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
126
$467K 0.09%
+25,245
127
$464K 0.09%
+15,865
128
$463K 0.09%
+14,385
129
$463K 0.09%
+27,735
130
$463K 0.09%
9,830
+220
131
$459K 0.08%
+41,227
132
$459K 0.08%
+12,555
133
$459K 0.08%
+24,410
134
$457K 0.08%
+27,735
135
$456K 0.08%
15,185
136
$456K 0.08%
+34,700
137
$453K 0.08%
14,360
138
$452K 0.08%
11,017
139
$451K 0.08%
+18,788
140
$450K 0.08%
13,350
-90
141
$449K 0.08%
+16,980
142
$449K 0.08%
18,467
+6,345
143
$448K 0.08%
+32,130
144
$448K 0.08%
50,550
145
$447K 0.08%
22,300
146
$447K 0.08%
+31,035
147
$446K 0.08%
4,055
148
$446K 0.08%
18,831
149
$445K 0.08%
15,485
150
$445K 0.08%
22,179
-560
4 5
6
7 8