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
$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
376
– –
-3,880
377
– –
-11,275
378
– –
-22,960
379
– –
-2,262
380
– –
-31,910
381
– –
-205,036
382
– –
-6,170
383
– –
-29,531
384
– –
-18,105
385
– –
-45,600
386
– –
-6,072
387
– –
-10,835
388
– –
-5,730
389
– –
-8,830
390
– –
-10,880
391
– –
-75,390
392
– –
-45,305
393
– –
-2,745
394
– –
-33,295
395
– –
-35,750
396
– –
-9,135
397
– –
-23,360
398
– –
-13,700
399
– –
-9,005
400
– –
-49,475
14 15
16
17 18