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
201
$849K 0.12%
77,500
+14,985
202
$847K 0.12%
+74,344
203
$846K 0.12%
26,765
+5,780
204
$845K 0.12%
28,245
+4,420
205
$844K 0.12%
21,575
+3,320
206
$844K 0.12%
+9,775
207
$840K 0.12%
27,525
+5,840
208
$839K 0.12%
62,350
+11,990
209
$838K 0.12%
8,125
+1,155
210
$837K 0.12%
+4,198
211
$836K 0.12%
30,720
+5,165
212
$835K 0.12%
+12,690
213
$835K 0.12%
33,705
+5,710
214
$834K 0.12%
+45,590
215
$832K 0.12%
15,670
+1,825
216
$832K 0.12%
101,355
+24,015
217
$831K 0.12%
9,775
+2,100
218
$826K 0.12%
7,125
+1,140
219
$820K 0.12%
13,580
-21,255
220
$817K 0.11%
+27,784
221
$816K 0.11%
118,474
+8,415
222
$816K 0.11%
10,170
+1,450
223
$813K 0.11%
+87,315
224
$813K 0.11%
43,065
+7,600
225
$812K 0.11%
25,135
+3,930
7 8
9
10 11