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
76
$1.22M 0.24%
37,635
-670
77
$1.2M 0.24%
87,215
+56,130
78
$1.19M 0.24%
113,645
+3,795
79
$1.17M 0.23%
21,095
+730
80
$1.14M 0.23%
41,025
-1,515
81
$1.13M 0.22%
39,075
-18,890
82
$1.12M 0.22%
46,100
-22,332
83
$1.1M 0.22%
42,862
+1,275
84
$1.08M 0.22%
4,846
+3,188
85
$1.05M 0.21%
+49,740
86
$1.04M 0.21%
+64,970
87
$1.03M 0.2%
+24,395
88
$966K 0.19%
8,362
89
$957K 0.19%
28,128
90
$926K 0.18%
+32,545
91
$906K 0.18%
46,918
-2,585
92
$836K 0.17%
30,640
+840
93
$794K 0.16%
+14,065
94
$787K 0.16%
23,460
+10,120
95
$679K 0.13%
37,390
-17,555
96
$650K 0.13%
30,760
-385
97
$608K 0.12%
10,700
98
$606K 0.12%
23,120
+176
99
$595K 0.12%
8,024
+45
100
$582K 0.12%
8,490
2 3
4
5 6