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
176
$434K 0.08%
+73,125
177
$433K 0.08%
18,467
178
$431K 0.08%
+20,955
179
$430K 0.08%
18,604
-95
180
$430K 0.08%
16,940
181
$427K 0.08%
+32,900
182
$426K 0.08%
+7,565
183
$425K 0.08%
29,795
184
$425K 0.08%
26,400
+4,620
185
$418K 0.08%
15,485
186
$414K 0.07%
13,236
-65
187
$414K 0.07%
8,590
188
$414K 0.07%
+82,195
189
$413K 0.07%
+17,195
190
$413K 0.07%
+12,105
191
$412K 0.07%
7,985
192
$412K 0.07%
10,780
+1,120
193
$409K 0.07%
6,345
-3,100
194
$409K 0.07%
+22,120
195
$407K 0.07%
+4,600
196
$405K 0.07%
51,410
+18,145
197
$405K 0.07%
+9,405
198
$403K 0.07%
47,900
-22,977
199
$401K 0.07%
22,179
200
$400K 0.07%
13,430
6 7
8
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