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
326
$218K 0.04%
1,803
+130
327
$214K 0.04%
4,780
328
$209K 0.04%
+1,954
329
$202K 0.03%
+2,140
330
$201K 0.03%
+2,130
331
– –
-189,385
332
– –
-16,900
333
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-9,605
334
– –
-17,750
335
– –
-38,970
336
– –
-18,177
337
– –
-32,685
338
– –
-27,250
339
– –
-46,110
340
– –
-13,735
341
– –
-12,625
342
– –
-19,536
343
– –
-16,185
344
– –
-71,970
345
– –
-11,175
346
– –
-23,290
347
– –
-27,515
348
– –
-21,130
349
– –
-16,193
350
– –
-23,820
12 13
14
15 16