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
376
$275K 0.04%
+8,803
377
$273K 0.04%
2,277
378
$272K 0.04%
8,775
+1,910
379
$235K 0.03%
+9,069
380
$219K 0.03%
2,424
-8,950
381
$214K 0.03%
1,926
+85
382
$206K 0.03%
1,050
-1,505
383
$55K 0.01%
11,933
384
– –
-40,575
385
– –
-15,300
386
– –
-17,385
387
– –
-29,245
388
– –
-515
389
– –
-79,410
390
– –
-9,085
391
– –
-5,360
392
– –
-38,845
393
– –
-22,875
394
– –
-43,650
395
– –
-28,990
396
– –
-81,403
397
– –
-62,780
398
– –
-36,655
399
– –
-14,860
400
– –
-31,550
14 15
16
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