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
51
$3.04M 0.58%
+21,840
52
$2.97M 0.56%
81,165
+22,990
53
$2.76M 0.53%
+52,945
54
$2.74M 0.52%
45,827
+36,020
55
$2.64M 0.5%
+33,310
56
$2.32M 0.44%
91,975
+75,530
57
$2.05M 0.39%
62,374
+32,490
58
$1.94M 0.37%
+36,230
59
$1.94M 0.37%
63,304
-1,153
60
$1.93M 0.37%
17,340
+4,675
61
$1.9M 0.36%
+95,075
62
$1.88M 0.36%
15,395
+10,875
63
$1.83M 0.35%
58,245
+33,965
64
$1.81M 0.35%
55,620
+12,505
65
$1.79M 0.34%
+21,065
66
$1.79M 0.34%
27,730
-350
67
$1.73M 0.33%
90,125
+2,090
68
$1.72M 0.33%
86,045
+1,730
69
$1.7M 0.32%
73,596
-1,305
70
$1.68M 0.32%
6,841
+269
71
$1.67M 0.32%
48,825
-1,940
72
$1.67M 0.32%
43,685
-315
73
$1.67M 0.32%
66,580
-1,685
74
$1.59M 0.3%
+15,245
75
$1.58M 0.3%
13,003
-286
1 2
3
4 5