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
$554M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.82M
3
+$6.09M
4
IBM icon
IBM
IBM
+$5.79M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.41M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$9.06M
4
MO icon
Altria Group
MO
+$7.53M
5
BK icon
Bank of New York Mellon
BK
+$7.16M

Sector Composition

1 Financials 26.16%
2 Consumer Discretionary 13.57%
3 Industrials 11.91%
4 Technology 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 1.61%
131,607
+3,761
27
$8.91M 1.61%
90,599
+3,261
28
$8.9M 1.61%
168,892
+2,206
29
$8.84M 1.6%
100,494
+873
30
$8.72M 1.57%
150,809
+3,242
31
$8.68M 1.57%
118,100
+428
32
$8.64M 1.56%
498,248
+9,104
33
$8.51M 1.54%
50,805
+1,266
34
$8.48M 1.53%
38,159
+241
35
$8.32M 1.5%
141,706
+7,216
36
$7.79M 1.41%
295,885
+8,332
37
$7.78M 1.4%
135,510
+7,360
38
$7.61M 1.37%
114,646
-269
39
$7.58M 1.37%
+185,890
40
$7.57M 1.37%
327,791
+7,104
41
$7.41M 1.34%
89,986
+21,136
42
$7.3M 1.32%
213,427
+59,841
43
$6.82M 1.23%
+323,495
44
$6.33M 1.14%
134,368
+12,668
45
$6.09M 1.1%
+126,839
46
$6.01M 1.09%
34,697
+33,394
47
$5.41M 0.98%
+77,988
48
$5.28M 0.95%
145,372
+58,912
49
$2.97M 0.54%
42,850
-7,155
50
$2.82M 0.51%
63,071
-5,537
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