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
$582M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$7.17M
3
+$4.76M
4
GAP
The Gap Inc
GAP
+$4.7M
5
LVS icon
Las Vegas Sands
LVS
+$4.39M

Top Sells

1
+$12.7M
2
+$9.04M
3
+$8.25M
4
DE icon
Deere & Co
DE
+$6.52M
5
PNW icon
Pinnacle West Capital
PNW
+$6.05M

Sector Composition

1 Financials 26.85%
2 Technology 12.66%
3 Consumer Discretionary 12.47%
4 Industrials 10.9%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.48%
113,203
-2,015
27
$8.55M 1.47%
65,775
+6,485
28
$8.5M 1.46%
138,923
+3,995
29
$8.24M 1.42%
277,193
-16,240
30
$8.23M 1.41%
124,835
+1,815
31
$8.19M 1.41%
197,680
-5,215
32
$7.96M 1.37%
86,136
+12,947
33
$7.86M 1.35%
127,261
+8,220
34
$7.84M 1.35%
208,746
-181
35
$7.65M 1.31%
+126,130
36
$7.57M 1.3%
130,678
+7,192
37
$7.29M 1.25%
96,850
+12,230
38
$7.17M 1.23%
+162,065
39
$7.1M 1.22%
108,381
+7,075
40
$7.09M 1.22%
131,128
-2,990
41
$6.99M 1.2%
94,005
+10,955
42
$6.78M 1.17%
84,257
-10,365
43
$6.61M 1.14%
43,086
+1,899
44
$5.53M 0.95%
46,116
-9,375
45
$5.05M 0.87%
53,535
+50,470
46
$4.7M 0.81%
+111,700
47
$4.39M 0.76%
+75,545
48
$4.33M 0.74%
+97,007
49
$4.26M 0.73%
62,384
-88,635
50
$3.22M 0.55%
+49,205
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