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
$582M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$7.17M
3
+$4.76M
4
GAP
The Gap Inc
GAP
+$4.7M
5
LVS icon
Las Vegas Sands
LVS
+$4.39M

Top Sells

1
+$12.7M
2
+$9.04M
3
+$8.25M
4
DE icon
Deere & Co
DE
+$6.52M
5
PNW icon
Pinnacle West Capital
PNW
+$6.05M

Sector Composition

1 Financials 26.85%
2 Technology 12.66%
3 Consumer Discretionary 12.47%
4 Industrials 10.9%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.07%
+11,856
227
$390K 0.07%
+7,875
228
$389K 0.07%
10,480
-7,140
229
$389K 0.07%
+9,375
230
$388K 0.07%
+11,122
231
$388K 0.07%
+5,150
232
$387K 0.07%
+10,010
233
$385K 0.07%
+10,578
234
$385K 0.07%
27,215
235
$384K 0.07%
+14,950
236
$383K 0.07%
+46,485
237
$382K 0.07%
30,500
238
$382K 0.07%
21,760
-9,365
239
$380K 0.07%
53,110
+935
240
$379K 0.07%
2,527
241
$378K 0.06%
+8,935
242
$377K 0.06%
6,260
-3,440
243
$375K 0.06%
+16,930
244
$374K 0.06%
17,235
-2,875
245
$374K 0.06%
+12,275
246
$373K 0.06%
+8,495
247
$373K 0.06%
3,491
248
$373K 0.06%
+6,435
249
$372K 0.06%
+12,650
250
$372K 0.06%
+1,480
8 9
10
11 12