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
$692M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.98M
3
+$1.98M
4
WBA
Walgreens Boots Alliance
WBA
+$1.9M
5
VLO icon
Valero Energy
VLO
+$1.57M

Top Sells

1
+$98.4M
2
+$10.6M
3
+$9.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.5M

Sector Composition

1 Financials 20.44%
2 Industrials 13.93%
3 Technology 13.43%
4 Healthcare 10.77%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.24M 0.18%
22,997
177
$1.24M 0.18%
+66,806
178
$1.23M 0.18%
17,041
+6,631
179
$1.23M 0.18%
17,050
-43,046
180
$1.23M 0.18%
22,278
181
$1.23M 0.18%
+17,453
182
$1.23M 0.18%
17,161
183
$1.23M 0.18%
13,634
+156
184
$1.23M 0.18%
+46,887
185
$1.23M 0.18%
59,812
-9,469
186
$1.23M 0.18%
35,044
187
$1.23M 0.18%
43,173
+1,007
188
$1.23M 0.18%
+29,821
189
$1.23M 0.18%
+40,762
190
$1.23M 0.18%
77,343
+10,061
191
$1.23M 0.18%
+30,363
192
$1.22M 0.18%
26,853
+11,722
193
$1.22M 0.18%
+17,019
194
$1.21M 0.18%
5,782
+613
195
$1.21M 0.18%
26,885
-6,174
196
$1.21M 0.18%
47,707
+529
197
$1.21M 0.18%
43,321
+344
198
$1.21M 0.18%
48,882
-1,237
199
$1.21M 0.18%
35,963
-770
200
$1.21M 0.17%
35,883
+441
6 7
8
9 10