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
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.24M
3
+$6.82M
4
XOM icon
Exxon Mobil
XOM
+$6.78M
5
IP icon
International Paper
IP
+$6.6M

Top Sells

1
+$10.2M
2
+$7.56M
3
+$7.04M
4
HPQ icon
HP
HPQ
+$6.64M
5
KSS icon
Kohl's
KSS
+$6.56M

Sector Composition

1 Financials 30.85%
2 Industrials 12%
3 Consumer Discretionary 11.91%
4 Healthcare 11.19%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$463K 0.09%
+33,840
227
$463K 0.09%
12,035
+265
228
$462K 0.09%
17,940
229
$462K 0.09%
14,217
+40
230
$461K 0.09%
7,075
231
$459K 0.09%
+17,125
232
$459K 0.09%
+18,240
233
$458K 0.09%
+3,285
234
$458K 0.09%
33,500
235
$458K 0.09%
8,585
-1,255
236
$454K 0.09%
23,965
+490
237
$454K 0.09%
+25,100
238
$452K 0.09%
+20,660
239
$452K 0.09%
+10,130
240
$451K 0.09%
29,330
+3,650
241
$450K 0.09%
1,909
+1,091
242
$449K 0.09%
13,765
243
$447K 0.08%
+9,820
244
$445K 0.08%
+22,900
245
$445K 0.08%
12,580
246
$444K 0.08%
22,439
+5,145
247
$444K 0.08%
5,447
+1,037
248
$443K 0.08%
+8,517
249
$442K 0.08%
+6,535
250
$442K 0.08%
9,304
+1,810
8 9
10
11 12