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
251
$371K 0.06%
11,495
-1,430
252
$371K 0.06%
12,140
-5,220
253
$370K 0.06%
15,150
+1,830
254
$369K 0.06%
+10,960
255
$368K 0.06%
+15,210
256
$367K 0.06%
+6,645
257
$367K 0.06%
12,310
-6,405
258
$367K 0.06%
29,715
259
$366K 0.06%
23,450
-6,610
260
$366K 0.06%
+13,515
261
$366K 0.06%
+6,270
262
$364K 0.06%
+3,980
263
$364K 0.06%
+5,213
264
$363K 0.06%
+24,925
265
$362K 0.06%
9,810
266
$362K 0.06%
+28,730
267
$361K 0.06%
+9,015
268
$359K 0.06%
+11,705
269
$359K 0.06%
52,940
-27,245
270
$358K 0.06%
10,705
-6,710
271
$353K 0.06%
+15,835
272
$351K 0.06%
25,480
273
$349K 0.06%
+29,180
274
$348K 0.06%
13,056
275
$348K 0.06%
4,265
-352
9 10
11
12 13