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
251
$777K 0.11%
47,653
+8,216
252
$777K 0.11%
80,900
+12,545
253
$774K 0.11%
+20,150
254
$774K 0.11%
+8,453
255
$774K 0.11%
+27,480
256
$773K 0.11%
38,940
+6,005
257
$773K 0.11%
56,000
+9,265
258
$772K 0.11%
11,120
+1,805
259
$772K 0.11%
24,875
+3,940
260
$771K 0.11%
+11,135
261
$768K 0.11%
21,605
+4,105
262
$767K 0.11%
10,860
+2,520
263
$765K 0.11%
+28,010
264
$764K 0.11%
19,310
+3,020
265
$763K 0.11%
9,150
-1,300
266
$762K 0.11%
10,750
+1,365
267
$762K 0.11%
+20,945
268
$762K 0.11%
18,395
+3,620
269
$761K 0.11%
53,860
+9,355
270
$761K 0.11%
+73,200
271
$759K 0.11%
17,145
+2,320
272
$759K 0.11%
21,155
+3,455
273
$758K 0.11%
48,255
-13,001
274
$758K 0.11%
+35,605
275
$757K 0.11%
19,455
+3,285
9 10
11
12 13