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
76
$1.26M 0.24%
21,590
+7,525
77
$1.25M 0.24%
48,750
-210
78
$1.2M 0.23%
28,507
+16,235
79
$1.2M 0.23%
59,785
+10,045
80
$1.17M 0.22%
+32,905
81
$1.16M 0.22%
68,485
+47,885
82
$1.14M 0.22%
62,903
+15,985
83
$1.13M 0.22%
46,105
+5,080
84
$1.13M 0.21%
61,240
+365
85
$1.09M 0.21%
8,235
-127
86
$1.04M 0.2%
55,315
+17,925
87
$1.04M 0.2%
28,128
88
$1.03M 0.2%
48,252
+5,390
89
$1.03M 0.2%
55,279
-25,512
90
$994K 0.19%
+33,620
91
$950K 0.18%
56,035
+29,275
92
$891K 0.17%
39,940
+9,180
93
$855K 0.16%
27,275
+12,695
94
$832K 0.16%
+77,975
95
$747K 0.14%
24,395
-13,240
96
$709K 0.13%
26,084
+2,964
97
$698K 0.13%
30,200
+6,925
98
$632K 0.12%
9,089
+1,065
99
$613K 0.12%
10,211
-489
100
$608K 0.12%
+6,759
2 3
4
5 6