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
401
-37,025
402
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403
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404
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405
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406
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407
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408
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409
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410
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411
-49,477
412
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413
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414
-28,680
415
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416
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417
-14,680
418
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419
-6,895
420
-103,847
421
-27,505
422
-16,010
423
-58,256
424
-18,295