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
$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
351
$576K 0.08%
30,165
+5,375
352
$572K 0.08%
9,885
353
$570K 0.08%
+8,163
354
$564K 0.08%
10,545
-460
355
$557K 0.08%
20,700
356
$555K 0.08%
55,510
+10,080
357
$542K 0.08%
+7,807
358
$537K 0.08%
+15,647
359
$526K 0.07%
27,960
+2,485
360
$512K 0.07%
4,620
361
$512K 0.07%
+20,528
362
$478K 0.07%
12,655
363
$474K 0.07%
7,970
364
$471K 0.07%
1,863
+450
365
$471K 0.07%
+88,772
366
$451K 0.06%
29,710
367
$435K 0.06%
3,355
+1
368
$427K 0.06%
9,490
-581
369
$414K 0.06%
2,903
370
$387K 0.05%
148,675
+52,170
371
$353K 0.05%
+4,591
372
$329K 0.05%
7,909
373
$304K 0.04%
6,320
+300
374
$284K 0.04%
1,547
375
$278K 0.04%
2,929
13 14
15
16 17