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
26
$7.04M 1.4%
303,100
+65,767
27
$6.91M 1.37%
212,320
+1,510
28
$6.88M 1.37%
132,308
+3,895
29
$6.77M 1.34%
269,667
+13,860
30
$6.77M 1.34%
313,287
+7,065
31
$6.73M 1.34%
496,095
+118,350
32
$6.73M 1.34%
48,567
+26
33
$6.69M 1.33%
158,455
+25,830
34
$6.64M 1.32%
571,241
+5,604
35
$6.56M 1.3%
141,744
+3,320
36
$6.56M 1.3%
156,031
+3,518
37
$6.53M 1.3%
157,450
+4,010
38
$6.46M 1.28%
185,663
+18,893
39
$6.39M 1.27%
114,057
+105,740
40
$6.23M 1.24%
141,010
+2,335
41
$6.05M 1.2%
212,290
+11,000
42
$5.86M 1.16%
188,455
+24,645
43
$5.71M 1.13%
134,873
-1,345
44
$5.32M 1.06%
814,850
+765,200
45
$4.72M 0.94%
109,363
+255
46
$3.86M 0.77%
102,525
-23,650
47
$3.35M 0.66%
49,845
+28,750
48
$2.77M 0.55%
49,182
-16,628
49
$1.96M 0.39%
83,156
+390
50
$1.88M 0.37%
6,762
-152
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