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
26
$7.25M 1.38%
93,075
+86,920
27
$7.12M 1.35%
348,495
+35,208
28
$6.93M 1.32%
161,259
+5,228
29
$6.9M 1.31%
193,296
+184,896
30
$6.9M 1.31%
274,152
+4,485
31
$6.88M 1.31%
52,264
+3,697
32
$6.82M 1.3%
+109,935
33
$6.8M 1.29%
86,955
+82,645
34
$6.52M 1.24%
143,608
+275
35
$6.44M 1.22%
160,860
+2,405
36
$6.42M 1.22%
135,948
+1,075
37
$6.37M 1.21%
131,985
+3,220
38
$6.32M 1.2%
200,025
+14,362
39
$6.07M 1.15%
+107,240
40
$6.04M 1.15%
98,046
+48,864
41
$5.96M 1.13%
241,480
+29,190
42
$5.57M 1.06%
58,475
-38,214
43
$5.52M 1.05%
199,965
+11,510
44
$5.17M 0.98%
257,430
+236,820
45
$4.55M 0.86%
110,488
+1,125
46
$4.53M 0.86%
141,625
-57,835
47
$4.51M 0.86%
68,005
+18,160
48
$4M 0.76%
+33,445
49
$3.21M 0.61%
+60,955
50
$2.02M 0.38%
6,790
+28
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