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
$723M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.71M
3
+$3.61M
4
KSU
Kansas City Southern
KSU
+$3.51M
5
CHRW icon
C.H. Robinson
CHRW
+$3.49M

Top Sells

1
+$6.76M
2
+$4.91M
3
+$4.17M
4
GM icon
General Motors
GM
+$3.96M
5
CTXS
Citrix Systems Inc
CTXS
+$3.93M

Sector Composition

1 Financials 21.78%
2 Industrials 12.68%
3 Technology 12.44%
4 Healthcare 11.02%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.14%
13,760
-12,075
227
$1.04M 0.14%
18,985
228
$1.04M 0.14%
6,755
+505
229
$1.03M 0.14%
65,280
+2,100
230
$1.03M 0.14%
34,950
+1,640
231
$1.03M 0.14%
149,780
-18,175
232
$1.03M 0.14%
137,335
-19,300
233
$1.03M 0.14%
+77,085
234
$1.03M 0.14%
29,925
+290
235
$1.03M 0.14%
+83,950
236
$1.02M 0.14%
+11,640
237
$1.02M 0.14%
+25,110
238
$1.02M 0.14%
33,740
239
$1.02M 0.14%
+91,190
240
$1.01M 0.14%
77,430
-9,230
241
$1.01M 0.14%
+85,275
242
$1.01M 0.14%
+17,975
243
$1M 0.14%
47,070
+6,860
244
$1M 0.14%
148,925
+94,190
245
$1M 0.14%
+49,160
246
$1M 0.14%
+74,110
247
$1M 0.14%
+14,295
248
$999K 0.14%
31,185
+115
249
$999K 0.14%
+70,875
250
$998K 0.14%
+62,860
8 9
10
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