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
326
$254K 0.05%
+19,210
327
$253K 0.05%
18,187
+6,385
328
$247K 0.05%
30,500
+11,685
329
$238K 0.05%
5,805
+1,710
330
$234K 0.05%
+4,745
331
$230K 0.05%
15,500
-365
332
$224K 0.04%
+9,680
333
$220K 0.04%
+16,015
334
$218K 0.04%
26,870
+8,455
335
$216K 0.04%
2,929
336
$210K 0.04%
+1,097
337
$203K 0.04%
+34
338
$201K 0.04%
2,135
-15
339
$176K 0.03%
11,390
340
– –
-46,200
341
– –
-20,080
342
– –
-3,460
343
– –
-34,310
344
– –
-21,385
345
– –
-35,955
346
– –
-4,395
347
– –
-6,665
348
– –
-9,955
349
– –
-20,180
350
– –
-19,140
12 13
14
15 16