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
$545M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.01M
3
+$7.97M
4
EMR icon
Emerson Electric
EMR
+$7.68M
5
MO icon
Altria Group
MO
+$7.53M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$9.85M
4
CMCSA icon
Comcast
CMCSA
+$8.15M
5
BHI
Baker Hughes
BHI
+$7.68M

Sector Composition

1 Financials 26.94%
2 Technology 14.22%
3 Industrials 12.23%
4 Consumer Discretionary 11.17%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.04%
1,303
-1,503
227
$229K 0.04%
2,348
-465
228
$221K 0.04%
2,262
229
$211K 0.04%
5,746
230
– –
-8,600
231
– –
-132,765
232
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-25,250
233
– –
-802,941
234
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-313,100
235
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-34,485
236
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-138,960
237
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-127,004
238
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-7,845
239
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-8,330
240
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-29,155
241
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-8,955
242
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-17,935
243
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-123,668
244
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-313,680
245
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-81,880
246
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-20,205
247
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-59,560
248
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-9,747
249
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-7,895
250
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-1,933
8 9
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