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
301
$923K 0.13%
57,565
+12,185
302
$921K 0.13%
57,260
+3,515
303
$919K 0.13%
101,450
+4,460
304
$915K 0.13%
+23,040
305
$913K 0.13%
37,300
+925
306
$909K 0.13%
72,175
307
$905K 0.13%
35,945
+1,830
308
$899K 0.12%
12,264
+916
309
$898K 0.12%
+74,245
310
$897K 0.12%
18,273
311
$893K 0.12%
3,621
-16,900
312
$892K 0.12%
45,885
+5,315
313
$888K 0.12%
15,825
+250
314
$888K 0.12%
65,295
+1,410
315
$881K 0.12%
42,580
316
$880K 0.12%
41,090
+1,960
317
$879K 0.12%
+50,050
318
$877K 0.12%
77,460
+12,525
319
$876K 0.12%
22,693
320
$876K 0.12%
9,840
+960
321
$873K 0.12%
+22,045
322
$871K 0.12%
31,520
323
$868K 0.12%
123,602
324
$864K 0.12%
27,760
-3,140
325
$860K 0.12%
+58,005
11 12
13
14 15