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
76
$1.57M 0.3%
10,074
+4,542
77
$1.55M 0.3%
15,896
+3,950
78
$1.55M 0.3%
57,960
+32,445
79
$1.55M 0.29%
+22,144
80
$1.54M 0.29%
180,800
+116,285
81
$1.53M 0.29%
+11,990
82
$1.48M 0.28%
60,625
+570
83
$1.47M 0.28%
82,355
-1,365
84
$1.44M 0.27%
51,377
-1,940
85
$1.44M 0.27%
33,800
+13,600
86
$1.44M 0.27%
21,830
-370
87
$1.43M 0.27%
45,180
+6,030
88
$1.41M 0.27%
136,855
+79,170
89
$1.41M 0.27%
30,225
-395
90
$1.38M 0.26%
55,080
+2,530
91
$1.38M 0.26%
+101,714
92
$1.36M 0.26%
33,195
+15,720
93
$1.34M 0.25%
11,895
+7,255
94
$1.33M 0.25%
41,398
+15,449
95
$1.33M 0.25%
68,350
-2,150
96
$1.32M 0.25%
8,670
+3,800
97
$1.31M 0.25%
23,840
+200
98
$1.29M 0.25%
36,577
-2,020
99
$1.26M 0.24%
98,215
-2,925
100
$1.25M 0.24%
32,809
-1,535
2 3
4
5 6