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
326
$850K 0.12%
+27,185
327
$848K 0.12%
40,440
-240
328
$848K 0.12%
31,705
-3,145
329
$847K 0.12%
64,275
330
$842K 0.12%
99,185
+970
331
$840K 0.12%
40,710
-4,060
332
$837K 0.12%
116,410
+900
333
$834K 0.12%
23,075
334
$814K 0.11%
12,445
+580
335
$809K 0.11%
31,140
+4,895
336
$806K 0.11%
25,255
+70
337
$798K 0.11%
9,510
+1,035
338
$788K 0.11%
46,565
339
$779K 0.11%
18,710
340
$775K 0.11%
16,044
-74,756
341
$767K 0.11%
80,770
+260
342
$762K 0.11%
5,647
-28,404
343
$742K 0.1%
+18,498
344
$736K 0.1%
27,095
+1,230
345
$700K 0.1%
33,715
346
$689K 0.1%
+8,670
347
$678K 0.09%
48,895
348
$593K 0.08%
7,981
-21
349
$577K 0.08%
21,760
-20,458
350
$572K 0.08%
9,720
-1,420
12 13
14
15 16