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
201
$389K 0.07%
39,294
+2,250
202
$386K 0.07%
13,301
203
$382K 0.07%
1,203
+9
204
$378K 0.07%
13,790
+1,130
205
$376K 0.07%
+51,940
206
$375K 0.07%
2
207
$372K 0.07%
24,177
+4,775
208
$371K 0.07%
49,668
209
$371K 0.07%
15,030
210
$371K 0.07%
15,155
+810
211
$371K 0.07%
10,390
212
$364K 0.07%
52,990
213
$363K 0.07%
9,628
214
$363K 0.07%
32,330
215
$360K 0.07%
33,265
216
$359K 0.07%
32,241
217
$351K 0.06%
20,683
218
$350K 0.06%
9,985
219
$348K 0.06%
7,390
220
$344K 0.06%
13,296
221
$338K 0.06%
24,548
+5,055
222
$318K 0.06%
3,255
-45
223
$307K 0.06%
3,881
-307
224
$287K 0.05%
9,850
225
$273K 0.05%
14,252
7 8
9
10 11