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
176
$421K 0.08%
7,094
177
$421K 0.08%
25,870
+5,140
178
$419K 0.08%
+12,125
179
$418K 0.08%
+11,450
180
$415K 0.08%
25,876
+170
181
$415K 0.08%
+22,860
182
$414K 0.08%
12,690
183
$413K 0.08%
12,250
184
$412K 0.08%
17,395
185
$411K 0.08%
20,835
186
$411K 0.08%
14,535
187
$410K 0.08%
5,503
+930
188
$405K 0.07%
13,605
189
$404K 0.07%
20,349
+1,030
190
$402K 0.07%
2,138
191
$402K 0.07%
23,060
+635
192
$402K 0.07%
+21,780
193
$401K 0.07%
19,160
+550
194
$401K 0.07%
13,430
+5,570
195
$400K 0.07%
20,181
+30
196
$398K 0.07%
9,660
+130
197
$398K 0.07%
12,495
198
$395K 0.07%
4,018
199
$391K 0.07%
15,070
200
$390K 0.07%
17,700
6 7
8
9 10