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
$554M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.82M
3
+$6.09M
4
IBM icon
IBM
IBM
+$5.79M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.41M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$9.06M
4
MO icon
Altria Group
MO
+$7.53M
5
BK icon
Bank of New York Mellon
BK
+$7.16M

Sector Composition

1 Financials 26.16%
2 Consumer Discretionary 13.57%
3 Industrials 11.91%
4 Technology 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.08%
24,300
-145
152
$447K 0.08%
+11,350
153
$447K 0.08%
25,637
-370
154
$446K 0.08%
24,731
155
$446K 0.08%
31,590
+1,160
156
$445K 0.08%
5,413
-90
157
$445K 0.08%
4,259
+241
158
$445K 0.08%
27,735
159
$444K 0.08%
+1,440
160
$442K 0.08%
7,094
161
$442K 0.08%
20,349
162
$441K 0.08%
+23,275
163
$441K 0.08%
49,695
-855
164
$441K 0.08%
+9,770
165
$440K 0.08%
11,450
166
$439K 0.08%
22,300
167
$438K 0.08%
+13,130
168
$437K 0.08%
15,865
169
$436K 0.08%
+19,470
170
$435K 0.08%
18,115
+2,960
171
$435K 0.08%
16,981
+1
172
$435K 0.08%
13,605
173
$434K 0.08%
+8,115
174
$434K 0.08%
29,600
175
$434K 0.08%
40,221
-5
5 6
7
8 9