CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$8.76M
2
+$7.93M
3
+$7.8M
4
EMR icon
Emerson Electric
EMR
+$7.56M
5
MO icon
Altria Group
MO
+$7.31M

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
276
– –
-73,705
277
– –
-25,250
278
– –
-802,941
279
– –
-110,880
280
– –
-16,985
281
– –
-5,485
282
– –
-22,315
283
– –
-38,505
8 9 10 11
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