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
251
$390K 0.08%
2
252
$390K 0.08%
20,610
+230
253
$388K 0.08%
8,370
-565
254
$388K 0.08%
158,840
+81,675
255
$387K 0.08%
7,075
256
$386K 0.08%
10,780
257
$384K 0.08%
3,860
258
$384K 0.08%
34,090
259
$383K 0.08%
21,335
+135
260
$382K 0.08%
4,310
+405
261
$378K 0.08%
7,865
262
$377K 0.07%
9,970
263
$377K 0.07%
+7,494
264
$376K 0.07%
+14,855
265
$376K 0.07%
23,260
266
$376K 0.07%
+818
267
$375K 0.07%
20,600
-350
268
$374K 0.07%
50,830
269
$372K 0.07%
24,125
270
$370K 0.07%
26,050
271
$366K 0.07%
+17,294
272
$366K 0.07%
10,130
273
$362K 0.07%
4,235
+101
274
$362K 0.07%
6,033
+376
275
$361K 0.07%
9,735
-810
9 10
11
12 13