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
151
$444K 0.08%
+29,795
152
$444K 0.08%
+17,930
153
$443K 0.08%
24,830
154
$443K 0.08%
+18,985
155
$442K 0.08%
+9,445
156
$441K 0.08%
+29,600
157
$438K 0.08%
31,436
158
$436K 0.08%
18,305
+2,850
159
$436K 0.08%
+8,160
160
$435K 0.08%
+17,870
161
$434K 0.08%
17,612
+4,730
162
$434K 0.08%
10,665
+255
163
$434K 0.08%
+24,445
164
$432K 0.08%
+21,560
165
$431K 0.08%
40,226
+9,897
166
$429K 0.08%
+18,207
167
$428K 0.08%
34,230
168
$428K 0.08%
9,250
169
$427K 0.08%
21,425
170
$425K 0.08%
9,987
+2,260
171
$425K 0.08%
37,145
172
$424K 0.08%
14,865
173
$424K 0.08%
+31,010
174
$423K 0.08%
17,398
+370
175
$421K 0.08%
8,590
+1,960
5 6
7
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