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
251
$505K 0.1%
27,290
252
$504K 0.1%
32,005
253
$503K 0.1%
32,040
+5,950
254
$503K 0.1%
+13,560
255
$503K 0.1%
31,125
256
$502K 0.1%
1,975
+15
257
$499K 0.09%
11,955
+1,280
258
$497K 0.09%
+48,445
259
$496K 0.09%
+5,490
260
$496K 0.09%
9,691
+85
261
$494K 0.09%
44,217
262
$494K 0.09%
38,285
+3,950
263
$493K 0.09%
+69,510
264
$492K 0.09%
28,908
265
$490K 0.09%
+5,780
266
$490K 0.09%
+11,500
267
$488K 0.09%
25,100
268
$488K 0.09%
23,220
269
$487K 0.09%
27,800
-600
270
$487K 0.09%
+30,670
271
$487K 0.09%
37,535
272
$485K 0.09%
21,295
+3,620
273
$485K 0.09%
+16,815
274
$484K 0.09%
+28,695
275
$483K 0.09%
33,355
+310
9 10
11
12 13