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
76
$3.31M 0.47%
+56,562
77
$3.31M 0.47%
17,700
+3,840
78
$3.05M 0.43%
41,565
-160
79
$3.04M 0.43%
+50,821
80
$3.02M 0.42%
41,298
+38,120
81
$2.98M 0.42%
+34,871
82
$2.98M 0.42%
195,355
+97,365
83
$2.91M 0.41%
+32,665
84
$2.86M 0.4%
37,220
+14,850
85
$2.82M 0.4%
+59,695
86
$2.76M 0.39%
93,000
-6,490
87
$2.75M 0.39%
71,472
+34,848
88
$2.7M 0.38%
65,170
+27,903
89
$2.62M 0.37%
14,945
+6,100
90
$2.6M 0.37%
93,345
+34,575
91
$2.59M 0.36%
+106,750
92
$2.46M 0.35%
+15,440
93
$2.43M 0.34%
18,230
+7,135
94
$2.29M 0.32%
+21,035
95
$2.24M 0.31%
106,640
-7,520
96
$2.23M 0.31%
86,076
+16,871
97
$2.19M 0.31%
29,338
+20,512
98
$2.16M 0.3%
65,695
+15,335
99
$2.14M 0.3%
60,370
-1,090
100
$2.09M 0.29%
47,955
-2,455
2 3
4
5 6