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
126
$816K 0.16%
+9,795
127
$793K 0.15%
+19,670
128
$782K 0.15%
11,960
-55
129
$774K 0.15%
+17,634
130
$766K 0.15%
8,527
+1,740
131
$757K 0.14%
30,785
+14,540
132
$728K 0.14%
39,725
-215
133
$705K 0.13%
12,950
-105
134
$700K 0.13%
26,010
135
$698K 0.13%
5,865
+1,740
136
$697K 0.13%
9,777
+670
137
$689K 0.13%
40,355
+8,685
138
$671K 0.13%
10,840
+935
139
$658K 0.13%
14,685
-85
140
$656K 0.12%
6,540
+1,906
141
$645K 0.12%
24,075
142
$639K 0.12%
+10,770
143
$636K 0.12%
+13,590
144
$634K 0.12%
+22,260
145
$633K 0.12%
46,345
146
$625K 0.12%
21,535
-110
147
$622K 0.12%
3,237
148
$618K 0.12%
9,375
+915
149
$617K 0.12%
+21,805
150
$615K 0.12%
+20,555
4 5
6
7 8