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
101
$580K 0.12%
16,055
-120
102
$571K 0.11%
14,274
-120
103
$567K 0.11%
24,540
104
$559K 0.11%
77,280
105
$558K 0.11%
11,215
106
$555K 0.11%
24,695
107
$555K 0.11%
27,060
108
$543K 0.11%
18,390
109
$542K 0.11%
13,280
110
$534K 0.11%
5,170
-100
111
$529K 0.11%
+10,695
112
$529K 0.11%
14,580
113
$525K 0.1%
+9,885
114
$523K 0.1%
32,505
115
$523K 0.1%
10,935
116
$522K 0.1%
17,952
117
$518K 0.1%
+25,505
118
$516K 0.1%
13,055
119
$514K 0.1%
+43,870
120
$513K 0.1%
5,201
121
$512K 0.1%
20,845
+12,292
122
$509K 0.1%
19,010
123
$507K 0.1%
+41,065
124
$503K 0.1%
+25,300
125
$501K 0.1%
1,403
3 4
5
6 7