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
201
$963K 0.16%
53,158
+1,836
202
$961K 0.16%
24,788
-2,890
203
$959K 0.16%
18,687
-2,112
204
$956K 0.15%
+15,476
205
$956K 0.15%
40,343
+6,967
206
$954K 0.15%
32,158
-2,983
207
$950K 0.15%
16,762
+1,848
208
$950K 0.15%
13,463
-1,015
209
$947K 0.15%
45,834
+2,341
210
$946K 0.15%
+27,593
211
$942K 0.15%
16,183
-818
212
$937K 0.15%
76,028
-5,424
213
$936K 0.15%
45,218
-4,946
214
$935K 0.15%
31,862
-8,557
215
$932K 0.15%
40,670
-740
216
$932K 0.15%
5,307
+1,147
217
$931K 0.15%
22,597
+544
218
$930K 0.15%
28,487
+581
219
$930K 0.15%
28,699
-3,390
220
$926K 0.15%
+22,076
221
$925K 0.15%
23,990
+569
222
$924K 0.15%
+24,581
223
$921K 0.15%
66,343
+8,372
224
$920K 0.15%
+59,789
225
$919K 0.15%
+26,718
7 8
9
10 11