CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
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
401
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-56,790
402
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-7,574
403
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-17,305
404
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-78,930
405
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-4,445
406
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-42,560
407
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-53,195
408
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-39,464
409
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-108,285
410
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-30,600
411
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-56,650
412
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-9,689
413
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-34,305
414
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-24,168
415
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-52,595
416
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-8,045
417
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-61,995
418
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-33,715
419
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-7,217
420
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-5,000
421
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-30,905
422
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-86,730
423
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-36,505
424
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-103,965
425
– –
-15,980
15 16
17
18 19