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
$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
401
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-7,540
402
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403
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-8,180
404
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-36,775
405
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-11,571
406
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-17,875
407
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-33,650
408
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-12,855
409
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-4,775
410
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-16,615
411
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-7,935
412
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-8,475
413
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-13,170
414
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-52,070
415
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-12,070
416
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-18,460
417
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-54,983
418
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-29,505
419
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-40,075
420
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-32,480
421
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-41,495
422
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-6,838
423
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-27,505
424
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-12,325
425
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-97,670
14 15 16
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