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
51
$2M 0.38%
77,466
-5,690
52
$1.93M 0.37%
118,296
+5,825
53
$1.92M 0.36%
86,440
-5,590
54
$1.85M 0.35%
98,112
+3,680
55
$1.74M 0.33%
90,475
-7,150
56
$1.72M 0.33%
69,085
-25
57
$1.7M 0.32%
60,836
-580
58
$1.62M 0.31%
55,612
+2,390
59
$1.62M 0.31%
50,765
+2,305
60
$1.61M 0.31%
29,680
+1,270
61
$1.56M 0.3%
33,545
+1,680
62
$1.53M 0.29%
73,245
+8,275
63
$1.51M 0.29%
44,985
+540
64
$1.5M 0.29%
77,815
+1,090
65
$1.49M 0.28%
70,840
+865
66
$1.48M 0.28%
117,820
+4,175
67
$1.47M 0.28%
32,515
+310
68
$1.44M 0.27%
90,955
+3,740
69
$1.41M 0.27%
37,278
+4,870
70
$1.39M 0.26%
13,511
-327
71
$1.37M 0.26%
26,910
+17,000
72
$1.37M 0.26%
63,137
+4,558
73
$1.33M 0.25%
21,630
+535
74
$1.29M 0.25%
26,664
+12,390
75
$1.29M 0.24%
70,845
-725
1 2
3
4 5