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
51
$1.73M 0.34%
94,432
-1,880
52
$1.7M 0.34%
97,625
+375
53
$1.6M 0.32%
69,110
-455
54
$1.56M 0.31%
92,030
+28,275
55
$1.55M 0.31%
48,460
+37,355
56
$1.52M 0.3%
61,416
-530
57
$1.51M 0.3%
58,579
-1,601
58
$1.5M 0.3%
60,875
-855
59
$1.48M 0.29%
53,222
-505
60
$1.44M 0.28%
112,471
+71,805
61
$1.43M 0.28%
80,791
-3,460
62
$1.39M 0.28%
32,205
+450
63
$1.39M 0.28%
35,710
-890
64
$1.39M 0.28%
69,975
-1,115
65
$1.39M 0.27%
64,790
-3,270
66
$1.38M 0.27%
44,445
+1,595
67
$1.34M 0.27%
83,997
+4,890
68
$1.32M 0.26%
28,410
+12,525
69
$1.32M 0.26%
31,865
+8,555
70
$1.29M 0.26%
13,838
-250
71
$1.28M 0.25%
32,408
+20,270
72
$1.28M 0.25%
33,149
-310
73
$1.26M 0.25%
48,960
+4,935
74
$1.26M 0.25%
76,725
+1,880
75
$1.25M 0.25%
71,570
+3,035
1 2
3
4 5