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
351
$566K 0.08%
14,160
-169,213
352
$563K 0.08%
4,007
-842
353
$555K 0.08%
24,111
+211
354
$548K 0.08%
7,909
355
$543K 0.08%
20,638
+1,270
356
$542K 0.07%
+8,644
357
$516K 0.07%
9,740
358
$502K 0.07%
+13,195
359
$495K 0.07%
3,118
-1,414
360
$476K 0.07%
11,402
-12,218
361
$442K 0.06%
2,501
-382
362
$422K 0.06%
26,252
-6,928
363
$410K 0.06%
+30,230
364
$406K 0.06%
28,718
+3,730
365
$389K 0.05%
32,675
-5,900
366
$370K 0.05%
1,390
+20
367
$361K 0.05%
1,257
+180
368
$357K 0.05%
935
-100
369
$336K 0.05%
19,062
-6,259
370
$325K 0.04%
4,234
-28,128
371
$308K 0.04%
1,534
-201
372
$306K 0.04%
2,503
+185
373
$304K 0.04%
5,180
-4,160
374
$297K 0.04%
+27,540
375
$296K 0.04%
6,365
-4,398
13 14
15
16 17