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
126
$550K 0.1%
31,925
127
$548K 0.1%
44,105
-967
128
$545K 0.1%
23,839
129
$543K 0.1%
5,207
+6
130
$543K 0.1%
24,885
131
$540K 0.1%
32,059
+5,434
132
$536K 0.1%
+17,397
133
$535K 0.1%
19,505
134
$534K 0.1%
12,454
+437
135
$531K 0.1%
19,010
136
$530K 0.1%
14,995
137
$528K 0.1%
+53,225
138
$528K 0.1%
+22,175
139
$527K 0.1%
23,711
-405
140
$526K 0.1%
2,814
+1,142
141
$523K 0.1%
+33,400
142
$522K 0.1%
25,300
143
$521K 0.1%
+38,785
144
$518K 0.1%
9,336
-140
145
$518K 0.1%
+35,735
146
$516K 0.1%
+21,225
147
$516K 0.1%
18,965
-305
148
$514K 0.1%
11,114
+2,080
149
$514K 0.1%
77,280
150
$514K 0.1%
5,840
+2,735
4 5
6
7 8