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
301
$354K 0.07%
+21,210
302
$351K 0.07%
4,840
-575
303
$338K 0.06%
+19,760
304
$322K 0.06%
9,812
305
$315K 0.06%
1,538
306
$307K 0.06%
15,190
+5,510
307
$307K 0.06%
2,326
+164
308
$306K 0.06%
22,110
-715
309
$306K 0.06%
9,465
-29,610
310
$304K 0.06%
+11,490
311
$302K 0.06%
28,855
312
$301K 0.06%
14,680
313
$299K 0.06%
7,477
-388
314
$294K 0.06%
15,233
+2,295
315
$291K 0.06%
+17,545
316
$289K 0.05%
3,145
-173
317
$287K 0.05%
6,137
+332
318
$283K 0.05%
+10,619
319
$282K 0.05%
23,620
320
$281K 0.05%
4,960
-295
321
$280K 0.05%
+11,135
322
$278K 0.05%
5,390
+645
323
$273K 0.05%
+12,600
324
$270K 0.05%
7,845
-297,309
325
$270K 0.05%
5,365
-71
11 12
13
14 15