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
26
$6.53M 1.24%
39,160
-990
27
$6.32M 1.2%
162,978
-6,065
28
$6.29M 1.2%
41,465
-1,200
29
$6.24M 1.19%
126,553
-9,050
30
$5.98M 1.14%
140,988
-7,910
31
$5.89M 1.12%
24,355
-710
32
$5.72M 1.09%
325,360
-2,835
33
$5.65M 1.07%
130,705
-6,640
34
$5.6M 1.07%
157,759
-8,275
35
$5.02M 0.96%
236,595
-2,395
36
$4.79M 0.91%
122,292
+13,766
37
$4.62M 0.88%
161,084
+64,710
38
$4.44M 0.84%
82,325
+940
39
$4.33M 0.82%
98,085
+17,505
40
$4.21M 0.8%
116,782
+29,080
41
$4.16M 0.79%
65,264
+49,001
42
$4.09M 0.78%
62,485
+32,220
43
$3.67M 0.7%
35,014
+12,625
44
$3.66M 0.7%
162,795
+48,155
45
$3.64M 0.69%
65,149
+8,565
46
$3.57M 0.68%
+53,670
47
$3.5M 0.67%
68,535
+46,520
48
$3.29M 0.63%
44,190
+18,955
49
$3.23M 0.61%
85,140
-1,635
50
$3.13M 0.6%
40,655
+4,435
1
2
3 4 5