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
251
$440K 0.08%
4,235
252
$440K 0.08%
+33,360
253
$440K 0.08%
+23,390
254
$439K 0.08%
3,890
+30
255
$437K 0.08%
88,995
256
$436K 0.08%
15,780
+2,710
257
$436K 0.08%
10,870
258
$434K 0.08%
+7,230
259
$430K 0.08%
33,550
+10,145
260
$429K 0.08%
12,610
+975
261
$428K 0.08%
26,455
+3,195
262
$427K 0.08%
9,315
+295
263
$426K 0.08%
24,615
+605
264
$426K 0.08%
+23,365
265
$425K 0.08%
2,895
+730
266
$424K 0.08%
+8,530
267
$424K 0.08%
9,872
+1,935
268
$421K 0.08%
+8,015
269
$421K 0.08%
30,020
+8,670
270
$421K 0.08%
18,005
271
$420K 0.08%
+15,745
272
$418K 0.08%
10,295
273
$418K 0.08%
46,490
+12,400
274
$417K 0.08%
15,819
275
$416K 0.08%
22,320
+5,545
9 10
11
12 13