CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
– –
-16,535
332
– –
-22,685
333
– –
-32,005
334
– –
-7,680
335
– –
-14,266
336
– –
-40,440
337
– –
-132,142
338
– –
-25,277
339
– –
-2,152
340
– –
-14,000
341
– –
-8,590
342
– –
-23,290
343
– –
-11,175
344
– –
-71,970
345
– –
-108,675
346
– –
-18,535
347
– –
-16,900
348
– –
-19,140
349
– –
-7,565
350
– –
-52,530
12 13
14
15 16