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
76
$1.31M 0.24%
+106,885
77
$1.31M 0.24%
30,329
+2,875
78
$1.29M 0.23%
47,432
-880
79
$1.23M 0.22%
80,610
+5,910
80
$1.22M 0.22%
33,162
-4,638
81
$1.18M 0.21%
51,705
+32,917
82
$1.18M 0.21%
50,246
-1,080
83
$1.16M 0.21%
53,710
+10,225
84
$1.13M 0.2%
67,072
-278
85
$1.12M 0.2%
37,553
+325
86
$1.08M 0.2%
71,565
-2,260
87
$1.07M 0.19%
25,662
-108
88
$1.06M 0.19%
21,389
-2,240
89
$1.02M 0.18%
112,678
+77,978
90
$1.01M 0.18%
30,600
-475
91
$829K 0.15%
18,820
92
$803K 0.14%
+24,228
93
$749K 0.14%
10,280
+420
94
$690K 0.12%
+19,044
95
$605K 0.11%
16,280
+340
96
$585K 0.11%
19,915
-95
97
$583K 0.11%
25,575
+2,515
98
$550K 0.1%
16,410
99
$534K 0.1%
17,788
+390
100
$532K 0.1%
31,358
+6,810
2 3
4
5 6