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
$526M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.13M
3
+$3.04M
4
EMR icon
Emerson Electric
EMR
+$2.76M
5
COR icon
Cencora
COR
+$2.64M

Top Sells

1
+$8.93M
2
+$7.74M
3
+$7.54M
4
IBM icon
IBM
IBM
+$7.16M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.69M

Sector Composition

1 Financials 24.03%
2 Consumer Discretionary 14.59%
3 Industrials 13.54%
4 Healthcare 11.85%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 1.71%
95,743
-4,062
2
$8.39M 1.6%
257,408
-27,480
3
$8.28M 1.58%
340,365
-14,835
4
$8.11M 1.54%
422,856
-50,910
5
$8.11M 1.54%
964,150
-79,950
6
$7.81M 1.49%
42,778
-2,904
7
$7.81M 1.49%
103,020
-6,070
8
$7.61M 1.45%
160,715
-6,370
9
$7.58M 1.44%
188,918
-7,567
10
$7.5M 1.43%
258,582
-14,705
11
$7.46M 1.42%
213,540
+1,459
12
$7.4M 1.41%
55,215
-1,895
13
$7.25M 1.38%
114,122
-3,595
14
$7.23M 1.38%
146,175
-9,605
15
$7.22M 1.37%
106,313
-9,590
16
$7.15M 1.36%
38,300
-1,685
17
$7.07M 1.34%
204,330
-5,970
18
$6.96M 1.32%
129,853
-8,150
19
$6.83M 1.3%
285,740
-15,880
20
$6.72M 1.28%
117,535
-6,330
21
$6.7M 1.27%
147,802
-5,675
22
$6.68M 1.27%
80,030
-4,370
23
$6.68M 1.27%
44,936
-1,650
24
$6.66M 1.27%
132,573
-10,550
25
$6.57M 1.25%
522,750
-35,770
1
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