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
$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
1
$8.22M 1.19%
56,720
+100
2
$5.94M 0.86%
34,702
+3,653
3
$5.71M 0.83%
36,078
+6,239
4
$5.42M 0.78%
49,927
-2,395
5
$5.2M 0.75%
88,095
-1,286
6
$5.17M 0.75%
59,344
-4,711
7
$5.07M 0.73%
134,769
-2,402
8
$5.03M 0.73%
61,342
-1,342
9
$4.97M 0.72%
55,919
-6,375
10
$4.92M 0.71%
40,718
-2,074
11
$4.5M 0.65%
13,370
-372
12
$4.33M 0.63%
93,331
-1,923
13
$4.21M 0.61%
89,490
-675
14
$4.18M 0.6%
88,436
-1,649
15
$4.12M 0.6%
44,351
-605
16
$4.12M 0.6%
23,166
-1,921
17
$4.08M 0.59%
43,757
-2,244
18
$4.07M 0.59%
37,726
-1,888
19
$4.06M 0.59%
67,260
+7,346
20
$3.94M 0.57%
55,603
+30
21
$3.89M 0.56%
168,210
-2,003
22
$3.77M 0.54%
75,130
+1,890
23
$3.73M 0.54%
39,295
+56
24
$3.72M 0.54%
241,313
-6,958
25
$3.64M 0.53%
47,534
+7,050
1
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