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
401
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-22,975
402
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-19,770
403
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-4,846
404
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-50,240
405
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-9,970
406
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-29,560
407
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-7,625
408
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-25,855
409
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-158,840
410
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-31,170
411
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-83,997
412
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-15,835
413
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-25,505
414
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-6,165
415
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-15,500
416
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-313,067
417
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-19,535
418
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-12,495
419
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-70,935
420
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-12,770
421
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-26,870
422
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-35,710
423
– –
-29,713
424
– –
-45,715
425
– –
-27,775
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