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
51
$2.25M 0.41%
73,219
-8,690
52
$2.2M 0.4%
48,828
+5,998
53
$2.15M 0.39%
31,257
-2,360
54
$2M 0.36%
8,289
-455
55
$2M 0.36%
82,951
-9,295
56
$1.97M 0.36%
143,855
-3,605
57
$1.84M 0.33%
72,281
-2,557
58
$1.81M 0.33%
69,186
-1,790
59
$1.75M 0.32%
73,211
-1,645
60
$1.73M 0.31%
61,760
+6,380
61
$1.71M 0.31%
55,329
-605
62
$1.7M 0.31%
85,976
-3,646
63
$1.69M 0.3%
66,531
-305
64
$1.68M 0.3%
62,190
-3,550
65
$1.65M 0.3%
+82,577
66
$1.53M 0.28%
72,957
-1,923
67
$1.52M 0.28%
39,375
+2,135
68
$1.51M 0.27%
59,515
-1,545
69
$1.5M 0.27%
50,490
-2,120
70
$1.48M 0.27%
19,905
-500
71
$1.48M 0.27%
41,800
-33
72
$1.47M 0.27%
33,752
-693
73
$1.42M 0.26%
99,062
-2,660
74
$1.42M 0.26%
57,915
+60
75
$1.34M 0.24%
52,190
+34,320
1 2
3
4 5