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
176
$987K 0.14%
36,455
+4,595
177
$985K 0.14%
45,280
+7,195
178
$958K 0.13%
92,568
+13,196
179
$934K 0.13%
+83,480
180
$927K 0.13%
23,935
+3,210
181
$925K 0.13%
+3,639
182
$924K 0.13%
77,260
+25,145
183
$917K 0.13%
76,470
+18,520
184
$915K 0.13%
+5,680
185
$914K 0.13%
23,130
+3,780
186
$911K 0.13%
19,830
+3,255
187
$908K 0.13%
23,800
+4,450
188
$903K 0.13%
41,615
+24,000
189
$902K 0.13%
44,270
+4,670
190
$900K 0.13%
+89,975
191
$899K 0.13%
+43,000
192
$893K 0.13%
35,505
+4,260
193
$891K 0.13%
+6,556
194
$873K 0.12%
19,995
+3,060
195
$872K 0.12%
17,100
+2,545
196
$871K 0.12%
15,540
+2,120
197
$859K 0.12%
+33,965
198
$854K 0.12%
+24,115
199
$854K 0.12%
41,050
+6,735
200
$850K 0.12%
38,190
+5,950
6 7
8
9 10