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
276
$352K 0.07%
22,875
277
$349K 0.07%
9,140
278
$349K 0.07%
11,635
+1,165
279
$349K 0.07%
7,625
-1,530
280
$349K 0.07%
12,770
281
$345K 0.07%
+38,445
282
$344K 0.07%
3,147
+55
283
$344K 0.07%
38,155
-3,800
284
$343K 0.07%
+22,825
285
$342K 0.07%
16,775
+495
286
$341K 0.07%
46,830
287
$339K 0.07%
24,670
288
$338K 0.07%
+7,798
289
$337K 0.07%
3,105
+220
290
$337K 0.07%
+4,410
291
$336K 0.07%
+13,070
292
$334K 0.07%
10,585
+320
293
$333K 0.07%
17,100
+1,165
294
$332K 0.07%
21,350
+475
295
$331K 0.07%
+29,935
296
$331K 0.07%
+9,649
297
$328K 0.07%
4,135
298
$325K 0.06%
5,415
+1,310
299
$324K 0.06%
+3,195
300
$321K 0.06%
6,255
+75
10 11
12
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