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
276
$480K 0.09%
45,485
+9,070
277
$478K 0.09%
+20,060
278
$476K 0.09%
31,925
279
$476K 0.09%
+8,925
280
$473K 0.09%
28,665
+330
281
$473K 0.09%
+9,575
282
$473K 0.09%
26,015
283
$463K 0.09%
3,999
284
$458K 0.09%
24,045
285
$457K 0.09%
+13,350
286
$455K 0.09%
36,310
287
$453K 0.09%
19,545
288
$452K 0.09%
9,992
289
$443K 0.08%
15,819
290
$442K 0.08%
8,195
291
$442K 0.08%
69,970
292
$441K 0.08%
5,415
-14,370
293
$440K 0.08%
4,960
294
$439K 0.08%
13,455
295
$434K 0.08%
2
296
$434K 0.08%
48,765
297
$434K 0.08%
13,131
+274
298
$431K 0.08%
24,275
299
$419K 0.08%
24,965
+2,260
300
$410K 0.08%
5,937
-822
10 11
12
13 14