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
$582M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$7.17M
3
+$4.76M
4
GAP
The Gap Inc
GAP
+$4.7M
5
LVS icon
Las Vegas Sands
LVS
+$4.39M

Top Sells

1
+$12.7M
2
+$9.04M
3
+$8.25M
4
DE icon
Deere & Co
DE
+$6.52M
5
PNW icon
Pinnacle West Capital
PNW
+$6.05M

Sector Composition

1 Financials 26.85%
2 Technology 12.66%
3 Consumer Discretionary 12.47%
4 Industrials 10.9%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.08%
13,115
152
$466K 0.08%
10,470
153
$466K 0.08%
21,902
-2
154
$464K 0.08%
7,355
155
$464K 0.08%
16,190
-420
156
$463K 0.08%
39,534
157
$462K 0.08%
26,025
158
$460K 0.08%
+16,685
159
$457K 0.08%
17,395
-425
160
$455K 0.08%
10,797
161
$455K 0.08%
58,705
162
$455K 0.08%
40,666
163
$455K 0.08%
22,450
164
$453K 0.08%
78,925
165
$452K 0.08%
+10,575
166
$452K 0.08%
2
167
$451K 0.08%
11,225
-430
168
$451K 0.08%
10,672
169
$449K 0.08%
29,090
170
$448K 0.08%
27,206
171
$447K 0.08%
12,540
172
$446K 0.08%
10,200
173
$446K 0.08%
1,448
+31
174
$444K 0.08%
12,865
175
$441K 0.08%
+14,260
5 6
7
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