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
1
$11.7M 2.12%
475,320
-36,108
2
$11M 1.98%
354,933
-11,982
3
$10.9M 1.96%
127,028
-4,109
4
$10.8M 1.95%
135,858
+1,906
5
$10.8M 1.94%
92,261
+1,045
6
$10.6M 1.91%
201,630
-7,064
7
$10.6M 1.91%
65,999
+41
8
$10.3M 1.86%
162,044
-3,615
9
$10.3M 1.86%
179,151
+1,130
10
$10.3M 1.85%
113,371
-2,609
11
$10.1M 1.81%
195,445
+736
12
$9.99M 1.8%
114,387
+535
13
$9.97M 1.8%
120,666
+1,140
14
$9.93M 1.79%
121,447
+1,376
15
$9.89M 1.78%
125,301
-1,174
16
$9.51M 1.72%
262,683
-365
17
$9.43M 1.7%
616,441
-8,927
18
$9.28M 1.67%
235,312
-4,240
19
$9.14M 1.65%
342,216
+1,752
20
$9.13M 1.65%
174,243
+9,242
21
$9.11M 1.64%
224,738
+1,536
22
$9.09M 1.64%
172,092
+4,662
23
$9.06M 1.63%
90,783
-185
24
$8.97M 1.62%
99,072
+432
25
$8.96M 1.62%
100,601
+1,905
1
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