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
$526M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.24M
3
+$6.82M
4
XOM icon
Exxon Mobil
XOM
+$6.78M
5
IP icon
International Paper
IP
+$6.6M

Top Sells

1
+$10.2M
2
+$7.56M
3
+$7.04M
4
HPQ icon
HP
HPQ
+$6.64M
5
KSS icon
Kohl's
KSS
+$6.56M

Sector Composition

1 Financials 30.85%
2 Industrials 12%
3 Consumer Discretionary 11.91%
4 Healthcare 11.19%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-15,465
377
– –
-7,520
378
– –
-40,010
379
– –
-9,940
380
– –
-24,800
381
– –
-33,149
382
– –
-9,649
383
– –
-25,525
384
– –
-38,155
385
– –
-3,195
386
– –
-114,057
387
– –
-64,790
388
– –
-37,690
389
– –
-17,290
390
– –
-46,100
391
– –
-24,395
392
– –
-25,490
393
– –
-8,036
394
– –
-18,075
395
– –
-10,695
396
– –
-18,390
397
– –
-8,175
398
– –
-18,135
399
– –
-6,033
400
– –
-29,431
13 14 15
16
17