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
176
$574K 0.11%
28,270
177
$573K 0.11%
+41,790
178
$568K 0.11%
23,390
179
$568K 0.11%
+15,240
180
$566K 0.11%
29,520
181
$565K 0.11%
+6,840
182
$565K 0.11%
91,925
183
$564K 0.11%
+26,710
184
$563K 0.11%
+17,300
185
$562K 0.11%
9,455
+840
186
$561K 0.11%
21,565
+2,185
187
$557K 0.11%
28,286
188
$556K 0.11%
9,345
189
$556K 0.11%
26,290
+3,215
190
$554K 0.11%
19,710
191
$551K 0.1%
+9,435
192
$547K 0.1%
37,135
193
$545K 0.1%
+65,550
194
$544K 0.1%
+74,975
195
$543K 0.1%
18,160
+1,610
196
$543K 0.1%
22,755
197
$542K 0.1%
+8,160
198
$542K 0.1%
+19,435
199
$541K 0.1%
25,300
200
$541K 0.1%
47,579
6 7
8
9 10