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
$545M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.01M
3
+$7.97M
4
EMR icon
Emerson Electric
EMR
+$7.68M
5
MO icon
Altria Group
MO
+$7.53M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$9.85M
4
CMCSA icon
Comcast
CMCSA
+$8.15M
5
BHI
Baker Hughes
BHI
+$7.68M

Sector Composition

1 Financials 26.94%
2 Technology 14.22%
3 Industrials 12.23%
4 Consumer Discretionary 11.17%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.6%
165,001
+5,016
27
$8.66M 1.59%
115,980
+12,141
28
$8.64M 1.59%
263,048
+21,228
29
$8.59M 1.58%
98,696
+4,191
30
$8.54M 1.57%
90,968
+2,850
31
$8.4M 1.54%
99,621
+5,791
32
$8.12M 1.49%
49,539
+1,805
33
$8.07M 1.48%
147,567
+11,537
34
$8.01M 1.47%
+37,918
35
$8M 1.47%
489,144
+27,669
36
$7.98M 1.47%
127,846
+5,446
37
$7.97M 1.46%
+87,338
38
$7.88M 1.45%
287,553
+10,350
39
$7.77M 1.43%
117,672
-17,962
40
$7.74M 1.42%
320,687
+68,705
41
$7.68M 1.41%
+114,915
42
$7.63M 1.4%
153,586
+7,241
43
$7.61M 1.4%
134,490
+22,305
44
$7.53M 1.38%
+201,233
45
$7.16M 1.31%
202,879
-3,555
46
$5.79M 1.06%
+121,700
47
$4.83M 0.89%
+68,850
48
$2.98M 0.55%
+86,460
49
$2.63M 0.48%
50,005
-7,665
50
$2.45M 0.45%
68,608
+1,940
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