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
$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
1
$8.69M 1.22%
118,239
-4,011
2
$7.7M 1.08%
415,920
-13,130
3
$7.55M 1.06%
83,407
-2,421
4
$7.42M 1.04%
101,961
-4,021
5
$7.37M 1.04%
87,089
-152
6
$7.37M 1.04%
191,594
+8,376
7
$7.36M 1.03%
89,708
+4,566
8
$7.34M 1.03%
39,379
+8,324
9
$7.2M 1.01%
69,040
-2,150
10
$7.01M 0.99%
127,156
-1,497
11
$6.98M 0.98%
22,306
-67
12
$6.82M 0.96%
49,145
-1,763
13
$6.69M 0.94%
128,490
+1,490
14
$6.66M 0.94%
103,328
-1,885
15
$6.47M 0.91%
218,814
+62,673
16
$6.41M 0.9%
160,397
-2,635
17
$6.38M 0.9%
98,844
-3,120
18
$6.38M 0.9%
82,887
-1,540
19
$6.04M 0.85%
158,721
+27,613
20
$6.02M 0.85%
195,330
-10,535
21
$5.97M 0.84%
+132,284
22
$5.78M 0.81%
49,151
+527
23
$5.62M 0.79%
148,469
+41,744
24
$5.61M 0.79%
50,530
-1,500
25
$5.58M 0.78%
137,208
-790
1
2 3 4 5