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
101
$608K 0.12%
41,065
102
$608K 0.12%
37,725
103
$607K 0.12%
48,770
104
$603K 0.11%
32,505
105
$602K 0.11%
8,470
+1,025
106
$594K 0.11%
7,660
107
$594K 0.11%
22,851
+2,006
108
$592K 0.11%
16,680
109
$591K 0.11%
21,645
110
$590K 0.11%
19,965
111
$588K 0.11%
5,035
-135
112
$588K 0.11%
19,104
113
$587K 0.11%
39,499
114
$584K 0.11%
19,502
+1,550
115
$583K 0.11%
24,495
116
$582K 0.11%
14,235
+3,650
117
$580K 0.11%
24,860
118
$576K 0.11%
27,060
119
$569K 0.11%
13,280
120
$568K 0.11%
+7,070
121
$565K 0.11%
11,110
-105
122
$564K 0.11%
8,490
123
$561K 0.11%
9,885
124
$556K 0.11%
+15,885
125
$550K 0.1%
+8,144
3 4
5
6 7