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
$742M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.75M
3
+$3.72M
4
CCL icon
Carnival Corp
CCL
+$3.55M
5
PPG icon
PPG Industries
PPG
+$3.34M

Top Sells

1
+$6.23M
2
+$4.81M
3
+$4.42M
4
GEN icon
Gen Digital
GEN
+$4.22M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

1 Financials 22.82%
2 Industrials 15.81%
3 Technology 13.37%
4 Healthcare 11.13%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.16%
35,055
-435
202
$1.17M 0.16%
27,888
-5,902
203
$1.17M 0.16%
30,980
+3,650
204
$1.16M 0.16%
8,497
-113
205
$1.16M 0.16%
18,369
-356
206
$1.16M 0.16%
+19,590
207
$1.16M 0.16%
45,365
-545
208
$1.16M 0.16%
23,300
-135
209
$1.16M 0.16%
25,179
+3,244
210
$1.16M 0.16%
30,490
-310
211
$1.15M 0.16%
36,540
-230
212
$1.15M 0.16%
+40,570
213
$1.15M 0.16%
28,720
-320
214
$1.15M 0.15%
32,065
-390
215
$1.15M 0.15%
+25,370
216
$1.14M 0.15%
79,853
-1,162
217
$1.14M 0.15%
27,340
-3,380
218
$1.14M 0.15%
+70,611
219
$1.13M 0.15%
+37,320
220
$1.13M 0.15%
29,854
-3,916
221
$1.13M 0.15%
14,368
-722
222
$1.12M 0.15%
44,218
-10,017
223
$1.12M 0.15%
27,065
-170
224
$1.12M 0.15%
14,660
-220
225
$1.12M 0.15%
34,730
-135
7 8
9
10 11