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
101
$542K 0.1%
17,750
-110
102
$538K 0.1%
226
-29
103
$537K 0.1%
10,380
-60
104
$527K 0.1%
14,035
-90
105
$524K 0.1%
+22,210
106
$503K 0.09%
16,410
+390
107
$500K 0.09%
+15,940
108
$498K 0.09%
30,430
109
$494K 0.09%
22,815
+525
110
$490K 0.09%
+16,940
111
$488K 0.09%
24,023
112
$485K 0.09%
18,699
113
$485K 0.09%
26,007
114
$484K 0.09%
14,530
+5,840
115
$483K 0.09%
11,855
116
$478K 0.09%
+29,228
117
$478K 0.09%
+15,635
118
$478K 0.09%
27,949
119
$477K 0.09%
17,053
-11,355
120
$476K 0.09%
24,731
-172
121
$475K 0.09%
70,877
122
$473K 0.09%
+7,985
123
$473K 0.09%
+12,840
124
$472K 0.09%
+45,440
125
$467K 0.09%
18,887
+610
3 4
5
6 7