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
276
$963K 0.13%
23,840
+980
277
$963K 0.13%
+23,525
278
$961K 0.13%
17,605
+620
279
$959K 0.13%
+26,484
280
$958K 0.13%
+50,635
281
$958K 0.13%
35,250
282
$954K 0.13%
+102,210
283
$954K 0.13%
+21,341
284
$954K 0.13%
+65,135
285
$953K 0.13%
23,845
-3,660
286
$949K 0.13%
36,060
+830
287
$949K 0.13%
27,640
+1,620
288
$948K 0.13%
25,360
-1,925
289
$945K 0.13%
18,780
-1,450
290
$943K 0.13%
27,810
+1,495
291
$940K 0.13%
22,600
-1,810
292
$938K 0.13%
17,910
-1,570
293
$935K 0.13%
55,095
294
$935K 0.13%
+31,885
295
$933K 0.13%
91,980
+940
296
$929K 0.13%
32,170
297
$929K 0.13%
47,170
+665
298
$927K 0.13%
65,830
+425
299
$927K 0.13%
+32,145
300
$924K 0.13%
37,050
-2,670
10 11
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