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
276
$416K 0.08%
+14,345
277
$411K 0.08%
57,685
278
$410K 0.08%
11,715
+5,460
279
$409K 0.08%
10,130
280
$407K 0.08%
3,822
+675
281
$407K 0.08%
38,925
282
$407K 0.08%
60,455
+15,925
283
$407K 0.08%
+22,115
284
$400K 0.08%
9,669
+1,871
285
$400K 0.08%
+6,190
286
$398K 0.08%
9,150
+1,525
287
$396K 0.08%
2
288
$395K 0.08%
6,779
-1,402
289
$394K 0.07%
21,335
290
$393K 0.07%
7,495
291
$387K 0.07%
+88,370
292
$381K 0.07%
+14,345
293
$377K 0.07%
+2,362
294
$367K 0.07%
23,430
295
$367K 0.07%
22,875
296
$367K 0.07%
19,710
297
$364K 0.07%
4,135
298
$361K 0.07%
31,265
+5,215
299
$360K 0.07%
8,900
-240
300
$355K 0.07%
77,775
+13,240
10 11
12
13 14