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
276
$347K 0.06%
+36,420
277
$345K 0.06%
+7,674
278
$345K 0.06%
+5,585
279
$345K 0.06%
+17,055
280
$344K 0.06%
+7,030
281
$343K 0.06%
+6,460
282
$343K 0.06%
+9,580
283
$340K 0.06%
2,753
284
$338K 0.06%
+4,780
285
$337K 0.06%
+17,405
286
$337K 0.06%
+4,605
287
$336K 0.06%
+9,855
288
$335K 0.06%
35,105
289
$335K 0.06%
+19,270
290
$334K 0.06%
+17,965
291
$334K 0.06%
17,980
+495
292
$334K 0.06%
22,470
293
$333K 0.06%
+6,260
294
$332K 0.06%
8,500
295
$330K 0.06%
20,273
296
$330K 0.06%
+6,805
297
$329K 0.06%
+22,180
298
$328K 0.06%
30,735
299
$327K 0.06%
+11,590
300
$327K 0.06%
+23,360
10 11
12
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