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
51
$2.25M 0.41%
92,246
-2,235
52
$2.2M 0.4%
33,617
-1,680
53
$2.18M 0.4%
8,744
+1,390
54
$2.06M 0.38%
81,909
-3,990
55
$2.01M 0.37%
74,838
-8,475
56
$1.95M 0.36%
74,856
+1,075
57
$1.92M 0.35%
42,830
-2,380
58
$1.87M 0.34%
89,622
+6,815
59
$1.85M 0.34%
70,976
-6,075
60
$1.78M 0.33%
147,460
+15,010
61
$1.76M 0.32%
65,740
-10,370
62
$1.75M 0.32%
86,845
+9,870
63
$1.74M 0.32%
74,880
-882
64
$1.72M 0.32%
61,060
+380
65
$1.7M 0.31%
52,610
+280
66
$1.69M 0.31%
66,836
+11,205
67
$1.67M 0.31%
41,833
+2,155
68
$1.51M 0.28%
55,934
+755
69
$1.42M 0.26%
37,800
-16,900
70
$1.38M 0.25%
101,722
-4,660
71
$1.38M 0.25%
57,855
+8,055
72
$1.37M 0.25%
73,825
+17,800
73
$1.36M 0.25%
48,312
+5,510
74
$1.36M 0.25%
+67,350
75
$1.35M 0.25%
+37,240
1 2
3
4 5