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
76
$1.27M 0.23%
+34,445
77
$1.24M 0.23%
74,700
+53,500
78
$1.21M 0.22%
+55,380
79
$1.18M 0.22%
51,326
+11,270
80
$1.18M 0.22%
23,629
+995
81
$1.12M 0.21%
67,570
-1,065
82
$1.1M 0.2%
27,454
+16,315
83
$1.09M 0.2%
20,405
+4,815
84
$1.05M 0.19%
25,770
+5,235
85
$1.03M 0.19%
34,905
-17,353
86
$1.02M 0.19%
+31,075
87
$1.01M 0.19%
37,228
+24,365
88
$958K 0.18%
+43,485
89
$794K 0.15%
18,820
90
$789K 0.14%
43,460
-1,740
91
$780K 0.14%
57,745
+38,710
92
$769K 0.14%
+9,860
93
$753K 0.14%
6,633
94
$746K 0.14%
7,414
95
$720K 0.13%
9,216
96
$682K 0.13%
9,445
-260
97
$635K 0.12%
43,430
-1,885
98
$596K 0.11%
20,010
-510
99
$591K 0.11%
10,532
-175
100
$547K 0.1%
50,174
-565
2 3
4
5 6