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
326
$297K 0.06%
1,413
-125
327
$295K 0.06%
22,175
328
$291K 0.06%
32,195
329
$280K 0.05%
5,092
330
$280K 0.05%
+5,410
331
$278K 0.05%
+10,595
332
$278K 0.05%
23,002
333
$275K 0.05%
11,645
334
$275K 0.05%
+11,550
335
$274K 0.05%
1,890
336
$273K 0.05%
5,390
337
$272K 0.05%
+29,535
338
$272K 0.05%
6,555
-112,973
339
$270K 0.05%
12,600
340
$245K 0.05%
2,277
+300
341
$244K 0.05%
2,929
342
$237K 0.05%
1,972
343
$237K 0.05%
1,571
+4
344
$225K 0.04%
2,125
345
$201K 0.04%
+14,370
346
$198K 0.04%
21,285
347
$176K 0.03%
11,390
348
– –
-65,295
349
– –
-119,995
350
– –
-31,750
12 13
14
15 16