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
$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 13.64%
4 Healthcare 11.85%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-84,200
352
– –
-13,900
353
– –
-30,410
354
– –
-43,170
355
– –
-37,640
356
– –
-13,290
357
– –
-16,760
358
– –
-22,635
359
– –
-34,375
360
– –
-73,645
361
– –
-150,787
362
– –
-24,860
363
– –
-9,005
364
– –
-15,665
365
– –
-29,915
366
– –
-69,470
367
– –
-2,763
368
– –
-226,763
369
– –
-24,905
370
– –
-19,010
371
– –
-7,477
372
– –
-15,925
373
– –
-16,680
374
– –
-53,550
375
– –
-17,390
13 14
15
16 17