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
101
$2.24M 0.31%
88,765
+13,665
102
$2.22M 0.31%
66,310
+870
103
$2.19M 0.3%
70,530
-412
104
$2.17M 0.3%
14,905
-700
105
$2.15M 0.3%
57,895
-245
106
$2.12M 0.29%
56,160
+19,590
107
$2.11M 0.29%
42,455
+1,030
108
$2.07M 0.29%
25,305
-410
109
$2.07M 0.29%
+15,320
110
$2.07M 0.29%
67,881
-15,625
111
$2.06M 0.29%
25,426
+10,313
112
$2.05M 0.28%
41,207
+1,055
113
$2.04M 0.28%
33,405
+350
114
$2.04M 0.28%
19,875
+45
115
$2.03M 0.28%
28,870
-1,475
116
$2.01M 0.28%
57,945
+70
117
$1.98M 0.27%
51,485
-5,920
118
$1.96M 0.27%
27,780
-1,175
119
$1.92M 0.27%
+1,099
120
$1.91M 0.26%
71,655
+1,300
121
$1.87M 0.26%
+111,840
122
$1.87M 0.26%
27,675
+3,915
123
$1.85M 0.26%
16,947
+3,210
124
$1.83M 0.25%
45,344
-1,265
125
$1.83M 0.25%
+49,170
3 4
5
6 7