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
$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
126
$1.65M 0.23%
48,855
+4,435
127
$1.65M 0.23%
58,011
+3,577
128
$1.64M 0.23%
62,257
+8,430
129
$1.62M 0.23%
+95,905
130
$1.61M 0.23%
106,810
+26,170
131
$1.6M 0.23%
30,235
-34,255
132
$1.59M 0.22%
61,125
+40,945
133
$1.59M 0.22%
+11,612
134
$1.58M 0.22%
56,650
+11,390
135
$1.58M 0.22%
37,250
+10,825
136
$1.57M 0.22%
70,165
+4,340
137
$1.56M 0.22%
+19,201
138
$1.55M 0.22%
11,964
+21
139
$1.55M 0.22%
84,145
+27,870
140
$1.55M 0.22%
63,785
+5,020
141
$1.52M 0.21%
69,120
+5,930
142
$1.49M 0.21%
26,232
+1,025
143
$1.43M 0.2%
42,565
+24,530
144
$1.42M 0.2%
+6,648
145
$1.41M 0.2%
26,250
-180
146
$1.41M 0.2%
+19,866
147
$1.37M 0.19%
+16,180
148
$1.36M 0.19%
44,085
+20,520
149
$1.36M 0.19%
+20,885
150
$1.36M 0.19%
40,065
+3,060
4 5
6
7 8