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
301
$720K 0.1%
+11,650
302
$720K 0.1%
27,316
-4,377
303
$720K 0.1%
24,225
+4,920
304
$720K 0.1%
29,550
+5,950
305
$719K 0.1%
7,980
+1,165
306
$718K 0.1%
9,285
+1,845
307
$717K 0.1%
+58,564
308
$714K 0.1%
52,720
+17,190
309
$710K 0.1%
+10,334
310
$710K 0.1%
+24,785
311
$705K 0.1%
+15,715
312
$704K 0.1%
+83,865
313
$703K 0.1%
52,050
+8,995
314
$703K 0.1%
17,140
+2,995
315
$701K 0.1%
+16,752
316
$700K 0.1%
10,115
+1,620
317
$699K 0.1%
+20,695
318
$699K 0.1%
+67,886
319
$698K 0.1%
+21,880
320
$698K 0.1%
76,370
+12,650
321
$697K 0.1%
24,190
+3,800
322
$697K 0.1%
4,262
-285
323
$697K 0.1%
+22,005
324
$696K 0.1%
28,870
325
$696K 0.1%
25,320
+5,105
11 12
13
14 15