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
76
$1.37M 0.24%
49,347
-545
77
$1.35M 0.23%
53,886
78
$1.35M 0.23%
128,155
-12,175
79
$1.35M 0.23%
17,520
-2,280
80
$1.35M 0.23%
32,734
+2,030
81
$1.33M 0.23%
65,180
+28,255
82
$1.32M 0.23%
60,170
+7,180
83
$1.27M 0.22%
51,876
-2,830
84
$1.27M 0.22%
58,575
+4,805
85
$1.2M 0.21%
89,115
+20
86
$1.2M 0.21%
32,660
+4,190
87
$1.16M 0.2%
49,275
+24,315
88
$1.15M 0.2%
33,577
+2,075
89
$1.13M 0.19%
40,904
+13,180
90
$1.1M 0.19%
+34,120
91
$1.04M 0.18%
42,638
+1,540
92
$992K 0.17%
+73,445
93
$978K 0.17%
7,105
-14,667
94
$976K 0.17%
33,945
+14,455
95
$923K 0.16%
33,820
+22,080
96
$885K 0.15%
8,432
+73
97
$875K 0.15%
19,175
+2,555
98
$869K 0.15%
41,615
+21,730
99
$825K 0.14%
+26,465
100
$811K 0.14%
53,605
+2,000
2 3
4
5 6