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
151
$1.35M 0.19%
+73,840
152
$1.34M 0.19%
26,860
+500
153
$1.34M 0.19%
93,285
+8,725
154
$1.3M 0.18%
+11,244
155
$1.3M 0.18%
+12,749
156
$1.29M 0.18%
+26,500
157
$1.28M 0.18%
+64,684
158
$1.23M 0.17%
+8,404
159
$1.16M 0.16%
34,610
+26,660
160
$1.16M 0.16%
+20,242
161
$1.16M 0.16%
+8,276
162
$1.15M 0.16%
21,409
+13,346
163
$1.12M 0.16%
88,575
-220,825
164
$1.12M 0.16%
+8,291
165
$1.11M 0.16%
+8,593
166
$1.09M 0.15%
+11,116
167
$1.09M 0.15%
+4,839
168
$1.09M 0.15%
+76,301
169
$1.07M 0.15%
30,465
+4,730
170
$1.05M 0.15%
+12,239
171
$1.05M 0.15%
+14,531
172
$1.04M 0.15%
+13,353
173
$1.03M 0.14%
+65,255
174
$1.02M 0.14%
177,832
+4,380
175
$1.01M 0.14%
+16,886
5 6
7
8 9