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
$723M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.71M
3
+$3.61M
4
KSU
Kansas City Southern
KSU
+$3.51M
5
CHRW icon
C.H. Robinson
CHRW
+$3.49M

Top Sells

1
+$6.76M
2
+$4.91M
3
+$4.17M
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
26
$4.75M 0.66%
20,097
-55
27
$4.74M 0.66%
117,604
-3,690
28
$4.73M 0.65%
33,827
+21,697
29
$4.68M 0.65%
74,018
+2,325
30
$4.65M 0.64%
145,803
+1,791
31
$4.62M 0.64%
54,921
-224
32
$4.57M 0.63%
140,668
-2,111
33
$4.56M 0.63%
110,154
-2,932
34
$4.45M 0.61%
36,458
+4,870
35
$4.44M 0.61%
187,588
+31,094
36
$4.4M 0.61%
46,762
-10
37
$4.4M 0.61%
75,810
+4,010
38
$4.37M 0.6%
43,018
-352
39
$4.25M 0.59%
24,773
+735
40
$4.23M 0.58%
73,600
+1,128
41
$4.22M 0.58%
32,974
+1,090
42
$4.21M 0.58%
78,226
-1,646
43
$4.21M 0.58%
331,766
+711
44
$4.2M 0.58%
45,668
+1,316
45
$4.15M 0.57%
36,210
+1,175
46
$4.1M 0.57%
69,344
+63,239
47
$4.08M 0.56%
177,465
+15,870
48
$4.08M 0.56%
57,350
+18,345
49
$4M 0.55%
55,830
+1,005
50
$3.95M 0.55%
33,933
+1,058
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