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
351
– –
-7,255
352
– –
-13,080
353
– –
-16,085
354
– –
-35,620
355
– –
-3,478
356
– –
-48,090
357
– –
-26,190
358
– –
-82,630
359
– –
-33,340
360
– –
-71,610
361
– –
-26,745
362
– –
-13,830
363
– –
-43,450
364
– –
-10,850
365
– –
-89,930
366
– –
-21,750
367
– –
-73,645
368
– –
-34,375
369
– –
-22,635
370
– –
-16,760
371
– –
-17,390
372
– –
-53,550
373
– –
-16,680
374
– –
-30,410
375
– –
-13,290
13 14
15
16 17