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
$504M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5M
3
+$2.82M
4
STT icon
State Street
STT
+$1.93M
5
F icon
Ford
F
+$1.61M

Top Sells

1
+$8.26M
2
+$5.3M
3
+$2.01M
4
STNR
STEINER LEISURE LTD
STNR
+$1.48M
5
HTO
H2O America
HTO
+$1.39M

Sector Composition

1 Financials 30.33%
2 Industrials 12.31%
3 Consumer Discretionary 12.02%
4 Technology 11.99%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.08%
9,476
+14
227
$419K 0.08%
9,940
-25
228
$418K 0.08%
8,935
229
$416K 0.08%
+26,225
230
$415K 0.08%
+26,625
231
$415K 0.08%
+22,610
232
$414K 0.08%
+15,835
233
$413K 0.08%
10,870
234
$412K 0.08%
19,095
+6,505
235
$411K 0.08%
+33,500
236
$411K 0.08%
25,680
237
$410K 0.08%
+38,925
238
$408K 0.08%
+57,685
239
$408K 0.08%
31,170
240
$405K 0.08%
41,080
241
$404K 0.08%
17,020
242
$403K 0.08%
+17,940
243
$402K 0.08%
10,295
244
$402K 0.08%
9,800
-160
245
$400K 0.08%
+40,010
246
$400K 0.08%
+18,135
247
$397K 0.08%
+2,875
248
$393K 0.08%
+9,034
249
$392K 0.08%
6,873
250
$391K 0.08%
15,819
8 9
10
11 12