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
201
$1.21M 0.17%
28,117
+364
202
$1.21M 0.17%
33,170
+1,281
203
$1.21M 0.17%
16,297
+47
204
$1.21M 0.17%
40,990
+2,840
205
$1.2M 0.17%
23,153
-3,683
206
$1.2M 0.17%
+51,987
207
$1.2M 0.17%
36,670
-401
208
$1.2M 0.17%
12,893
209
$1.2M 0.17%
57,420
-12,390
210
$1.2M 0.17%
+10,031
211
$1.19M 0.17%
25,612
+50
212
$1.19M 0.17%
+13,589
213
$1.19M 0.17%
12,688
+1,729
214
$1.18M 0.17%
11,102
-775
215
$1.18M 0.17%
10,730
-965
216
$1.18M 0.17%
52,980
+18,562
217
$1.18M 0.17%
+41,703
218
$1.17M 0.17%
+78,185
219
$1.17M 0.17%
36,829
220
$1.17M 0.17%
52,684
+682
221
$1.17M 0.17%
22,331
-5,605
222
$1.17M 0.17%
44,200
+4,699
223
$1.17M 0.17%
14,429
+2,020
224
$1.17M 0.17%
8,846
+6,605
225
$1.16M 0.17%
+7,594
7 8
9
10 11