CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$3.79M
2
+$3.72M
3
+$3.58M
4
KR icon
Kroger
KR
+$3.57M
5
CHRW icon
C.H. Robinson
CHRW
+$3.53M

Top Sells

1
+$6.37M
2
+$4.91M
3
+$3.99M
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
376
$282K 0.04%
8,352
-115,321
377
$254K 0.04%
9,810
-3,630
378
$250K 0.03%
3,289
-1,389
379
$240K 0.03%
25,427
-90,113
380
$239K 0.03%
1,948
-785
381
$231K 0.03%
2,082
+2
382
$230K 0.03%
2,056
-113
383
$225K 0.03%
+1,295
384
$221K 0.03%
+1,977
385
$217K 0.03%
+5,250
386
$212K 0.03%
1,634
-3,224
387
$207K 0.03%
1,899
-435
388
$205K 0.03%
1,308
-465
389
$200K 0.03%
+1,140
390
$146K 0.02%
10,025
-89,530
391
– –
-71,401
392
– –
-103,965
393
– –
-15,980
394
– –
-33,150
395
– –
-2,106
396
– –
-43,025
397
– –
-51,320
398
– –
-51,512
399
– –
-37,385
400
– –
-58,055
14 15
16
17 18