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
301
$319K 0.06%
+2,165
302
$319K 0.06%
9,812
303
$318K 0.06%
7,937
+566
304
$317K 0.06%
+8,175
305
$317K 0.06%
+10,055
306
$315K 0.06%
+14,680
307
$309K 0.06%
19,770
+535
308
$309K 0.06%
25,525
309
$304K 0.06%
13,164
+235
310
$303K 0.06%
6,165
+455
311
$301K 0.06%
8,400
+438
312
$299K 0.06%
3,318
313
$296K 0.06%
1,538
314
$294K 0.06%
1,672
315
$282K 0.06%
2,162
-25
316
$282K 0.06%
+28,855
317
$278K 0.06%
13,470
318
$276K 0.05%
23,620
+10,015
319
$270K 0.05%
+5,255
320
$265K 0.05%
+22,975
321
$265K 0.05%
+23,375
322
$257K 0.05%
+12,938
323
$256K 0.05%
5,436
-58
324
$255K 0.05%
23,045
+9,550
325
$254K 0.05%
+11,910
11 12
13
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