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
126
$1.81M 0.25%
102,255
+40,625
127
$1.8M 0.25%
76,215
-125
128
$1.74M 0.24%
50,480
-200
129
$1.73M 0.24%
41,855
+3,280
130
$1.72M 0.24%
72,605
+6,560
131
$1.72M 0.24%
36,040
+3,550
132
$1.7M 0.23%
+19,840
133
$1.68M 0.23%
14,231
-4,195
134
$1.67M 0.23%
220,400
+99,621
135
$1.67M 0.23%
40,870
+160
136
$1.66M 0.23%
53,865
-265
137
$1.65M 0.23%
40,105
+16,465
138
$1.63M 0.23%
170,201
+3,715
139
$1.63M 0.22%
47,325
+635
140
$1.61M 0.22%
24,945
+10,605
141
$1.58M 0.22%
23,540
+995
142
$1.58M 0.22%
184,425
+12,280
143
$1.56M 0.22%
46,030
+1,095
144
$1.56M 0.22%
88,695
+2,155
145
$1.55M 0.21%
32,400
+15,955
146
$1.54M 0.21%
144,950
+2,085
147
$1.53M 0.21%
61,615
-3,400
148
$1.51M 0.21%
34,000
+870
149
$1.51M 0.21%
31,716
-11,100
150
$1.5M 0.21%
+88,980
4 5
6
7 8