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
151
$613K 0.12%
19,845
+405
152
$612K 0.12%
14,906
+1,845
153
$610K 0.12%
40,850
-215
154
$609K 0.12%
+80,925
155
$605K 0.12%
8,415
156
$604K 0.11%
+48,200
157
$604K 0.11%
14,770
-17,000
158
$603K 0.11%
22,275
159
$597K 0.11%
10,510
-60
160
$596K 0.11%
9,975
161
$596K 0.11%
13,280
162
$595K 0.11%
12,535
+500
163
$594K 0.11%
28,305
-615
164
$594K 0.11%
44,945
-2,305
165
$586K 0.11%
+4,422
166
$585K 0.11%
34,565
-500
167
$585K 0.11%
23,965
-1,040
168
$583K 0.11%
+25,850
169
$583K 0.11%
7,070
170
$582K 0.11%
+32,210
171
$581K 0.11%
7,350
-270
172
$579K 0.11%
12,185
173
$577K 0.11%
15,365
174
$577K 0.11%
21,225
175
$575K 0.11%
+41,305
5 6
7
8 9