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
$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
1
$11.2M 2.05%
511,428
-21,058
2
$11.1M 2.04%
160,092
-26,832
3
$10.8M 1.98%
178,021
-1,890
4
$10.8M 1.98%
263,077
-8,195
5
$10.4M 1.91%
208,694
-4,514
6
$10.2M 1.87%
165,659
-1,475
7
$10.1M 1.85%
65,958
-225
8
$10.1M 1.85%
126,475
-940
9
$9.94M 1.82%
91,216
+3,451
10
$9.87M 1.81%
194,709
-17,925
11
$9.85M 1.81%
120,071
+4,830
12
$9.81M 1.8%
113,852
+2,970
13
$9.62M 1.77%
239,552
+1,977
14
$9.47M 1.74%
366,915
+11,607
15
$9.47M 1.74%
166,686
+5,211
16
$9.23M 1.69%
131,137
+1,916
17
$9.22M 1.69%
119,526
+4,531
18
$9.19M 1.69%
625,368
-3,413
19
$9.13M 1.68%
223,202
+3,580
20
$9.06M 1.66%
118,545
-1,370
21
$9.02M 1.66%
340,464
+20,771
22
$8.96M 1.65%
133,952
+15,900
23
$8.96M 1.64%
98,640
+3,235
24
$8.84M 1.62%
+167,430
25
$8.82M 1.62%
128,150
+7,970
1
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