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
$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
1
$7.12M 1.15%
119,082
-4,053
2
$5.58M 0.9%
106,314
-6,859
3
$5.42M 0.88%
41,012
-621
4
$5.41M 0.87%
61,794
-2,411
5
$5.37M 0.87%
195,575
-7,485
6
$5.28M 0.85%
37,525
-1,033
7
$5.2M 0.84%
94,136
-4,715
8
$5.19M 0.84%
84,257
-4,227
9
$5.14M 0.83%
151,949
-3,318
10
$4.95M 0.8%
69,740
-2,340
11
$4.93M 0.8%
28,483
-1,054
12
$4.92M 0.79%
56,344
-1,855
13
$4.48M 0.72%
45,928
-1,487
14
$4.46M 0.72%
16,679
-409
15
$4.36M 0.7%
77,133
+15
16
$4.32M 0.7%
115,611
-8,590
17
$4.26M 0.69%
30,497
+1,215
18
$4.2M 0.68%
60,321
+522
19
$4.11M 0.66%
80,441
-980
20
$4.1M 0.66%
113,873
+801
21
$4.09M 0.66%
175,845
+2,034
22
$4.03M 0.65%
42,804
-1,812
23
$4.02M 0.65%
54,530
-1,211
24
$3.98M 0.64%
42,543
-369
25
$3.91M 0.63%
53,342
+2,389
1
2 3 4 5