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
201
$400K 0.07%
9,250
202
$399K 0.07%
24,023
203
$396K 0.07%
27,650
-1,578
204
$394K 0.07%
18,680
-480
205
$388K 0.07%
12,495
206
$385K 0.07%
12,250
207
$381K 0.07%
39,294
208
$380K 0.07%
2
209
$376K 0.07%
16,520
+2,730
210
$370K 0.07%
31,035
211
$360K 0.07%
15,508
+1,256
212
$357K 0.06%
20,525
-310
213
$354K 0.06%
7,390
214
$352K 0.06%
1,788
-350
215
$350K 0.06%
+13,120
216
$343K 0.06%
9,985
217
$329K 0.06%
9,627
-1
218
$329K 0.06%
3,271
+16
219
$327K 0.06%
2,753
-3,880
220
$327K 0.06%
20,683
221
$323K 0.06%
3,059
-4,355
222
$321K 0.06%
32,130
223
$316K 0.06%
3,901
-5,315
224
$311K 0.06%
25,336
-540
225
$309K 0.06%
13,296
7 8
9
10 11