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
51
$2.58M 0.44%
29,146
-73,640
52
$2.54M 0.44%
36,989
-119,956
53
$2M 0.34%
52,496
-940
54
$1.96M 0.34%
42,317
+770
55
$1.91M 0.33%
7,449
-151
56
$1.87M 0.32%
58,360
-396,834
57
$1.85M 0.32%
63,747
-3,638
58
$1.82M 0.31%
69,657
-852
59
$1.8M 0.31%
69,669
+590
60
$1.75M 0.3%
102,982
+280
61
$1.67M 0.29%
88,526
-335
62
$1.65M 0.28%
58,725
+315
63
$1.62M 0.28%
39,995
-440
64
$1.59M 0.27%
37,808
-14,181
65
$1.59M 0.27%
63,461
-3,590
66
$1.59M 0.27%
71,462
-1,215
67
$1.56M 0.27%
74,872
+2,160
68
$1.55M 0.27%
60,525
+2,520
69
$1.55M 0.27%
33,343
-11,370
70
$1.52M 0.26%
70,745
+44,965
71
$1.49M 0.26%
69,096
-595
72
$1.49M 0.26%
14,238
73
$1.46M 0.25%
62,085
+41,915
74
$1.42M 0.24%
48,553
+2,880
75
$1.39M 0.24%
121,430
+73,175
1 2
3
4 5