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
101
$2.04M 0.29%
54,805
+3,705
102
$1.94M 0.27%
31,905
+3,720
103
$1.89M 0.27%
57,925
+5,530
104
$1.89M 0.27%
23,895
+1,295
105
$1.85M 0.26%
17,110
+3,325
106
$1.84M 0.26%
66,805
+9,405
107
$1.82M 0.26%
34,865
+6,540
108
$1.81M 0.25%
92,050
+6,005
109
$1.8M 0.25%
+44,635
110
$1.8M 0.25%
32,655
+9,755
111
$1.8M 0.25%
76,075
+10,240
112
$1.79M 0.25%
39,360
+22,800
113
$1.79M 0.25%
68,915
+12,970
114
$1.78M 0.25%
81,408
+9,073
115
$1.78M 0.25%
68,300
+6,680
116
$1.74M 0.24%
16,580
-17,475
117
$1.73M 0.24%
101,615
+10,245
118
$1.72M 0.24%
41,280
+23,610
119
$1.72M 0.24%
144,505
+13,300
120
$1.71M 0.24%
142,255
+87,890
121
$1.71M 0.24%
19,221
-36,159
122
$1.7M 0.24%
33,940
-370
123
$1.67M 0.24%
28,570
+3,690
124
$1.67M 0.23%
29,950
+2,380
125
$1.66M 0.23%
24,680
+2,175
3 4
5
6 7