CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
1
$7.89M 1.06%
131,767
-3,909
2
$6.77M 0.91%
52,792
-3,652
3
$6.46M 0.87%
80,868
-2,262
4
$6.46M 0.87%
68,195
-2,005
5
$6.43M 0.87%
46,144
-2,653
6
$6.1M 0.82%
115,363
-2,597
7
$5.99M 0.81%
101,574
-5,825
8
$5.98M 0.81%
63,839
-3,113
9
$5.84M 0.79%
108,523
-5,460
10
$5.76M 0.78%
39,493
+926
11
$5.62M 0.76%
46,615
-727
12
$5.47M 0.74%
30,569
-1,268
13
$5.41M 0.73%
102,183
-1,079
14
$5.37M 0.72%
18,087
-965
15
$5.31M 0.72%
60,520
-1,699
16
$5.05M 0.68%
171,028
-5,505
17
$5.03M 0.68%
123,862
-4,646
18
$5.02M 0.68%
57,816
+722
19
$5M 0.67%
93,389
+522
20
$4.99M 0.67%
138,508
-4,697
21
$4.86M 0.66%
167,748
+7,404
22
$4.86M 0.66%
61,331
-1,180
23
$4.84M 0.65%
320,938
-4,088
24
$4.84M 0.65%
72,220
-280
25
$4.81M 0.65%
36,036
-2,444
1
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