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
251
$995K 0.14%
29,090
252
$992K 0.14%
+72,155
253
$989K 0.14%
46,005
254
$989K 0.14%
+59,936
255
$988K 0.14%
46,250
-9,640
256
$987K 0.14%
+27,560
257
$986K 0.14%
+29,060
258
$985K 0.14%
+40,270
259
$984K 0.14%
19,715
+735
260
$984K 0.14%
+67,410
261
$983K 0.14%
18,140
+9,940
262
$980K 0.14%
+84,904
263
$979K 0.14%
+47,830
264
$979K 0.14%
18,855
265
$979K 0.14%
38,770
266
$979K 0.14%
37,595
-2,875
267
$976K 0.13%
33,784
-2,865
268
$976K 0.13%
8,915
+1,949
269
$976K 0.13%
+41,595
270
$975K 0.13%
+47,145
271
$971K 0.13%
49,570
+1,295
272
$970K 0.13%
+61,385
273
$970K 0.13%
33,090
+585
274
$969K 0.13%
+15,240
275
$964K 0.13%
+81,860
9 10
11
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