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
126
$500K 0.1%
9,910
127
$499K 0.1%
14,995
128
$499K 0.1%
+50,535
129
$499K 0.1%
25,855
+570
130
$496K 0.1%
7,520
131
$495K 0.1%
19,270
-325
132
$493K 0.1%
27,560
133
$492K 0.1%
12,485
134
$492K 0.1%
29,103
135
$491K 0.1%
+24,885
136
$491K 0.1%
24,860
137
$490K 0.1%
37,535
138
$490K 0.1%
+12,495
139
$488K 0.1%
7,940
140
$487K 0.1%
19,104
-190
141
$485K 0.1%
23,839
-265
142
$484K 0.1%
24,800
143
$483K 0.1%
13,608
144
$482K 0.1%
21,645
145
$481K 0.1%
+8,985
146
$480K 0.1%
31,925
147
$480K 0.1%
+29,431
148
$480K 0.1%
19,965
+685
149
$480K 0.1%
45,715
150
$479K 0.1%
+19,505
4 5
6
7 8