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
301
$325K 0.06%
+32,470
302
$324K 0.06%
3,059
303
$323K 0.06%
+11,670
304
$318K 0.05%
12,440
305
$318K 0.05%
7,530
+800
306
$318K 0.05%
1,538
-250
307
$316K 0.05%
8,750
308
$315K 0.05%
1,672
309
$301K 0.05%
+726
310
$298K 0.05%
+15,819
311
$297K 0.05%
5,483
-84
312
$270K 0.05%
64,090
313
$266K 0.05%
10,670
314
$265K 0.05%
7,865
315
$265K 0.05%
+1,290
316
$264K 0.05%
2,355
-152
317
$263K 0.05%
16,662
-650
318
$261K 0.04%
20,395
319
$245K 0.04%
2,693
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320
$245K 0.04%
+8,799
321
$238K 0.04%
2,929
322
$229K 0.04%
7,994
-1,306
323
$228K 0.04%
3,500
324
$227K 0.04%
5,655
-25,792
325
$227K 0.04%
+2,044
11 12
13
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