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
$526M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.13M
3
+$3.04M
4
EMR icon
Emerson Electric
EMR
+$2.76M
5
COR icon
Cencora
COR
+$2.64M

Top Sells

1
+$8.93M
2
+$7.74M
3
+$7.54M
4
IBM icon
IBM
IBM
+$7.16M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.69M

Sector Composition

1 Financials 24.03%
2 Consumer Discretionary 14.59%
3 Industrials 13.54%
4 Healthcare 11.85%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$523K 0.1%
8,670
227
$523K 0.1%
+31,320
228
$523K 0.1%
+37,700
229
$523K 0.1%
19,170
-7,740
230
$522K 0.1%
+46,275
231
$520K 0.1%
30,785
+3,010
232
$520K 0.1%
11,210
+1,005
233
$518K 0.1%
+16,905
234
$518K 0.1%
+24,190
235
$518K 0.1%
49,210
236
$517K 0.1%
11,315
+1,130
237
$517K 0.1%
14,928
+1,320
238
$516K 0.1%
+49,575
239
$516K 0.1%
38,030
+4,315
240
$516K 0.1%
+43,400
241
$516K 0.1%
+38,770
242
$515K 0.1%
+28,165
243
$514K 0.1%
+37,650
244
$513K 0.1%
20,595
245
$509K 0.1%
12,745
+1,875
246
$509K 0.1%
20,372
+4,718
247
$508K 0.1%
77,280
248
$507K 0.1%
+20,155
249
$505K 0.1%
+32,550
250
$505K 0.1%
21,505
8 9
10
11 12