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
101
$703K 0.12%
7,559
+4,405
102
$672K 0.12%
5,845
+3,165
103
$654K 0.11%
31,990
-350
104
$640K 0.11%
+34,380
105
$632K 0.11%
8,730
+5,657
106
$627K 0.11%
7,343
+4,605
107
$605K 0.1%
13,280
-5,540
108
$589K 0.1%
15,090
-90
109
$582K 0.1%
+5,310
110
$582K 0.1%
29,625
111
$579K 0.1%
14,595
-320
112
$575K 0.1%
27,499
113
$567K 0.1%
12,070
-115
114
$565K 0.1%
+7,290
115
$556K 0.1%
+18,212
116
$556K 0.1%
15,735
-390
117
$540K 0.09%
7,180
118
$538K 0.09%
+18,538
119
$537K 0.09%
5,064
120
$537K 0.09%
30,585
121
$531K 0.09%
36,994
-326
122
$525K 0.09%
12,275
123
$523K 0.09%
21,820
124
$523K 0.09%
9,430
125
$522K 0.09%
14,045
3 4
5
6 7