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
$712M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.42M
3
+$4.29M
4
CMA icon
Comerica
CMA
+$4.24M
5
VZ icon
Verizon
VZ
+$4.19M

Top Sells

1
+$7.21M
2
+$5.17M
3
+$5.05M
4
MCK icon
McKesson
MCK
+$5.04M
5
ACN icon
Accenture
ACN
+$5.02M

Sector Composition

1 Financials 22.83%
2 Industrials 14.08%
3 Technology 13.5%
4 Healthcare 11.71%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$812K 0.11%
17,500
+1,815
227
$810K 0.11%
20,250
+3,080
228
$810K 0.11%
+16,770
229
$805K 0.11%
27,470
+5,620
230
$804K 0.11%
10,795
+1,700
231
$804K 0.11%
18,530
+3,185
232
$800K 0.11%
+21,398
233
$800K 0.11%
40,660
+6,235
234
$799K 0.11%
27,980
+6,035
235
$798K 0.11%
+28,325
236
$798K 0.11%
19,845
+2,990
237
$795K 0.11%
20,460
+4,575
238
$794K 0.11%
36,090
+6,045
239
$791K 0.11%
+14,131
240
$791K 0.11%
22,045
+3,250
241
$789K 0.11%
26,890
+4,135
242
$788K 0.11%
+19,185
243
$785K 0.11%
+21,880
244
$783K 0.11%
33,540
-5,145
245
$782K 0.11%
28,142
+6,578
246
$781K 0.11%
17,894
+2,400
247
$781K 0.11%
43,665
+6,895
248
$781K 0.11%
+19,320
249
$781K 0.11%
+33,540
250
$778K 0.11%
19,220
+2,805
8 9
10
11 12