CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.81M
3
+$2.79M
4
VZ icon
Verizon
VZ
+$2.71M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.71M

Top Sells

1
+$4.42M
2
+$3.28M
3
+$3.02M
4
VLO icon
Valero Energy
VLO
+$2.99M
5
ETFC
E*Trade Financial Corporation
ETFC
+$2.71M

Sector Composition

1 Financials 18.19%
2 Technology 17.11%
3 Industrials 14.07%
4 Healthcare 12.11%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.17%
78,014
-905
177
$1.01M 0.16%
62,839
+13,444
178
$1.01M 0.16%
63,505
-14,469
179
$1.01M 0.16%
+32,183
180
$1.01M 0.16%
50,919
-3,774
181
$1.01M 0.16%
119,641
+21,133
182
$1.01M 0.16%
+59,808
183
$1M 0.16%
75,640
+18,744
184
$997K 0.16%
21,245
-1,101
185
$997K 0.16%
43,665
+11,148
186
$997K 0.16%
24,405
-12,362
187
$992K 0.16%
+178,383
188
$991K 0.16%
37,296
+2,224
189
$988K 0.16%
+20,858
190
$988K 0.16%
+88,969
191
$985K 0.16%
16,448
-2,270
192
$981K 0.16%
+17,184
193
$977K 0.16%
+65,874
194
$977K 0.16%
17,571
-11,621
195
$975K 0.16%
47,780
-1,799
196
$973K 0.16%
10,159
+123
197
$973K 0.16%
+46,893
198
$970K 0.16%
20,212
-804
199
$967K 0.16%
62,087
+1,376
200
$964K 0.16%
11,036
-10,356
6 7
8
9 10