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
101
$1.24M 0.24%
11,099
+3,498
102
$1.24M 0.24%
89,695
+6,740
103
$1.23M 0.23%
67,685
+6,480
104
$1.2M 0.23%
+49,920
105
$1.2M 0.23%
54,740
+20,515
106
$1.19M 0.23%
84,220
+15,200
107
$1.19M 0.23%
39,808
+1,025
108
$1.19M 0.23%
36,705
+3,750
109
$1.17M 0.22%
14,965
+8,740
110
$1.15M 0.22%
47,495
+4,825
111
$1.14M 0.22%
60,480
+39,095
112
$1.13M 0.22%
89,680
+49,685
113
$1.13M 0.21%
+150,350
114
$1.12M 0.21%
14,830
+4,875
115
$1.11M 0.21%
24,215
+875
116
$1.11M 0.21%
19,365
+12,815
117
$1.1M 0.21%
38,280
+7,105
118
$1.03M 0.2%
86,460
+53,630
119
$1.02M 0.19%
16,864
+5,690
120
$980K 0.19%
21,148
+9,440
121
$950K 0.18%
33,560
+13,040
122
$942K 0.18%
14,045
+3,595
123
$887K 0.17%
127,840
+740
124
$852K 0.16%
62,665
-2,135
125
$821K 0.16%
50,522
-795
3 4
5
6 7