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
76
$3.21M 0.44%
+130,395
77
$3.2M 0.44%
48,383
+8,612
78
$3.18M 0.44%
53,365
+355
79
$3.15M 0.44%
62,814
+230
80
$3.13M 0.43%
58,910
+19,430
81
$3.12M 0.43%
81,361
+3,820
82
$3.11M 0.43%
11,530
+2,265
83
$3.08M 0.43%
38,155
+16,045
84
$3.06M 0.42%
194,263
+8,035
85
$3.01M 0.42%
31,662
+3,231
86
$2.98M 0.41%
31,760
+9,110
87
$2.96M 0.41%
87,625
-1,340
88
$2.92M 0.4%
17,527
-1,293
89
$2.91M 0.4%
62,167
+850
90
$2.87M 0.4%
48,411
+871
91
$2.74M 0.38%
81,065
-28,550
92
$2.65M 0.37%
32,175
+2,830
93
$2.65M 0.37%
95,873
+9,871
94
$2.63M 0.36%
55,140
+385
95
$2.61M 0.36%
+85,049
96
$2.54M 0.35%
32,960
+19,725
97
$2.51M 0.35%
22,151
+1,015
98
$2.42M 0.33%
125,292
+21,375
99
$2.33M 0.32%
17,454
-10,251
100
$2.28M 0.31%
+61,664
2 3
4
5 6