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
51
$3.9M 0.54%
92,450
+460
52
$3.89M 0.54%
88,717
+7,134
53
$3.85M 0.53%
137,705
-4,225
54
$3.83M 0.53%
59,635
+2,838
55
$3.83M 0.53%
15,508
+14,580
56
$3.78M 0.52%
194,519
+6,127
57
$3.77M 0.52%
38,202
+635
58
$3.76M 0.52%
32,135
+3,268
59
$3.75M 0.52%
118,990
+25,790
60
$3.71M 0.51%
46,735
+2,308
61
$3.71M 0.51%
+132,035
62
$3.7M 0.51%
99,610
-1,327
63
$3.67M 0.51%
178,620
+1,230
64
$3.67M 0.51%
104,141
+4,060
65
$3.54M 0.49%
76,345
+7,910
66
$3.51M 0.48%
+30,230
67
$3.5M 0.48%
25,025
+1,631
68
$3.49M 0.48%
+40,170
69
$3.45M 0.48%
37,920
+31,277
70
$3.44M 0.47%
38,863
+35,194
71
$3.38M 0.47%
62,712
+559
72
$3.33M 0.46%
70,014
+14,420
73
$3.32M 0.46%
17,284
+13,208
74
$3.27M 0.45%
+125,735
75
$3.26M 0.45%
+36,210
1 2
3
4 5