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
$533M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.33M
3
+$7.4M
4
DVN icon
Devon Energy
DVN
+$7.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.41M

Top Sells

1
+$11.6M
2
+$9.91M
3
+$9.58M
4
WHR icon
Whirlpool
WHR
+$9.49M
5
FDX icon
FedEx
FDX
+$6.81M

Sector Composition

1 Financials 26.12%
2 Technology 13.79%
3 Industrials 12.32%
4 Consumer Discretionary 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.05%
16,306
227
$242K 0.05%
1,933
-200
228
$225K 0.04%
5,746
229
$219K 0.04%
+2,262
230
$206K 0.04%
17,590
231
$203K 0.04%
+4,902
232
– –
-10,530
233
– –
-14,645
234
– –
-13,730
235
– –
-10,450
236
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-96,461
237
– –
-8,583
238
– –
-11,627
239
– –
-40,385
240
– –
-23,830
241
– –
-59,710
242
– –
-12,065
243
– –
-387,466
244
– –
-123,859
245
– –
-10,888
246
– –
-12,954
247
– –
-127,430
248
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-13,495
249
– –
-4,100
250
– –
-64,777
7 8 9
10
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