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
276
$756K 0.11%
+24,425
277
$754K 0.11%
+19,870
278
$754K 0.11%
+20,323
279
$753K 0.11%
+35,614
280
$753K 0.11%
29,855
+4,630
281
$750K 0.11%
38,450
+11,075
282
$748K 0.11%
15,560
+9,880
283
$747K 0.11%
39,215
+8,260
284
$747K 0.11%
+27,670
285
$745K 0.1%
45,715
+7,375
286
$743K 0.1%
+30,260
287
$740K 0.1%
35,170
+5,285
288
$739K 0.1%
+43,830
289
$738K 0.1%
31,530
+4,960
290
$737K 0.1%
+47,250
291
$737K 0.1%
34,578
+6,144
292
$736K 0.1%
14,404
+2,507
293
$733K 0.1%
+19,520
294
$732K 0.1%
47,540
+9,000
295
$730K 0.1%
+20,290
296
$728K 0.1%
42,625
+6,915
297
$727K 0.1%
+19,000
298
$724K 0.1%
+21,705
299
$723K 0.1%
12,410
+2,115
300
$721K 0.1%
11,545
+2,760
10 11
12
13 14