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
$504M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.61M
3
+$3.49M
4
STT icon
State Street
STT
+$2.14M
5
F icon
Ford
F
+$1.69M

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
401
– –
-205,036
402
– –
-18,105
403
– –
-45,600
404
– –
-6,072
405
– –
-35,750
406
– –
-9,135
407
– –
-23,360
408
– –
-13,700
409
– –
-9,005
410
– –
-49,475
411
– –
-26,595
412
– –
-9,040
413
– –
-13,790
414
– –
-7,540
415
– –
-8,180
416
– –
-8,750
417
– –
-7,994
418
– –
-38,176
419
– –
-6,170
420
– –
-29,531
421
– –
-10,835
422
– –
-5,730
423
– –
-8,830
424
– –
-10,880
425
– –
-75,390
14 15 16
17
18