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
326
$693K 0.1%
+34,075
327
$689K 0.1%
95,630
+19,825
328
$686K 0.1%
64,980
+8,310
329
$685K 0.1%
52,690
+8,955
330
$684K 0.1%
+12,782
331
$678K 0.1%
+57,715
332
$675K 0.09%
50,830
+8,335
333
$672K 0.09%
23,059
+4,440
334
$665K 0.09%
11,525
+2,175
335
$661K 0.09%
13,695
+2,210
336
$656K 0.09%
11,525
+1,935
337
$654K 0.09%
2,836
338
$643K 0.09%
+65,148
339
$641K 0.09%
+18,839
340
$638K 0.09%
21,495
341
$638K 0.09%
28,235
+5,805
342
$631K 0.09%
+13,214
343
$628K 0.09%
17,620
+2,935
344
$618K 0.09%
+18,632
345
$617K 0.09%
24,015
+9,960
346
$617K 0.09%
+20,508
347
$614K 0.09%
+125,475
348
$613K 0.09%
37,240
+6,165
349
$601K 0.08%
30,035
+5,825
350
$600K 0.08%
35,460
+6,325
12 13
14
15 16