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
101
$530K 0.1%
9,970
-410
102
$525K 0.09%
+9,940
103
$522K 0.09%
+37,783
104
$522K 0.09%
22,210
105
$517K 0.09%
+83,425
106
$517K 0.09%
+20,485
107
$516K 0.09%
17,750
108
$510K 0.09%
+67,420
109
$507K 0.09%
24,230
-180
110
$506K 0.09%
27,735
111
$504K 0.09%
+17,620
112
$504K 0.09%
12,890
+335
113
$500K 0.09%
18,887
114
$498K 0.09%
+13,970
115
$497K 0.09%
12,840
116
$493K 0.09%
4,650
+595
117
$490K 0.09%
14,360
118
$489K 0.09%
+18,605
119
$488K 0.09%
14,035
120
$488K 0.09%
28,250
-15,180
121
$487K 0.09%
15,185
122
$485K 0.09%
22,860
123
$482K 0.09%
27,949
124
$482K 0.09%
22,815
125
$479K 0.09%
10,977
+990
3 4
5
6 7