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
301
$407K 0.08%
1,403
302
$402K 0.08%
11,490
303
$389K 0.07%
16,241
+9,015
304
$387K 0.07%
62,060
305
$384K 0.07%
31,750
306
$382K 0.07%
10,130
307
$381K 0.07%
46,490
308
$373K 0.07%
22,875
309
$366K 0.07%
+13,025
310
$364K 0.07%
3,580
-555
311
$354K 0.07%
3,306
-1,903
312
$352K 0.07%
88,995
313
$347K 0.07%
+7,290
314
$343K 0.07%
+24,965
315
$337K 0.06%
+3,180
316
$337K 0.06%
33,325
317
$331K 0.06%
+83,340
318
$318K 0.06%
+1,516
319
$315K 0.06%
1,688
+106
320
$313K 0.06%
23,620
321
$313K 0.06%
+22,710
322
$312K 0.06%
14,965
-4,795
323
$309K 0.06%
28,456
-2,695
324
$306K 0.06%
+16,745
325
$298K 0.06%
24,885
11 12
13
14 15