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
$712M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.42M
3
+$4.29M
4
CMA icon
Comerica
CMA
+$4.24M
5
VZ icon
Verizon
VZ
+$4.19M

Top Sells

1
+$7.21M
2
+$5.17M
3
+$5.05M
4
MCK icon
McKesson
MCK
+$5.04M
5
ACN icon
Accenture
ACN
+$5.02M

Sector Composition

1 Financials 22.83%
2 Industrials 14.08%
3 Technology 13.5%
4 Healthcare 11.71%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.59%
94,220
+10,280
52
$4.19M 0.59%
142,950
+62
53
$4.19M 0.59%
232,215
-3,415
54
$4.19M 0.59%
+84,646
55
$4.14M 0.58%
+55,865
56
$4.11M 0.58%
137,460
+185
57
$4.11M 0.58%
+31,667
58
$4.09M 0.58%
33,928
-250
59
$4.05M 0.57%
110,325
+7,130
60
$4.03M 0.57%
37,883
+15,634
61
$4.02M 0.57%
63,435
+57,700
62
$3.9M 0.55%
69,338
+7,920
63
$3.71M 0.52%
174,210
+5,337
64
$3.71M 0.52%
79,130
+720
65
$3.65M 0.51%
+55,811
66
$3.64M 0.51%
20,606
+420
67
$3.58M 0.5%
58,610
+4,576
68
$3.54M 0.5%
42,625
+3,395
69
$3.5M 0.49%
54,370
+9,005
70
$3.49M 0.49%
+14,315
71
$3.49M 0.49%
102,967
+4,126
72
$3.47M 0.49%
104,141
-158
73
$3.44M 0.48%
+57,890
74
$3.36M 0.47%
36,590
+6,165
75
$3.32M 0.47%
68,860
-160
1 2
3
4 5