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
151
$479K 0.1%
+23,275
152
$477K 0.09%
16,550
+230
153
$476K 0.09%
45,072
154
$476K 0.09%
25,490
+550
155
$475K 0.09%
+16,680
156
$474K 0.09%
+19,535
157
$473K 0.09%
18,195
+2,735
158
$472K 0.09%
17,130
159
$471K 0.09%
24,116
-307
160
$471K 0.09%
+37,725
161
$470K 0.09%
42,274
162
$470K 0.09%
+19,145
163
$469K 0.09%
+51,605
164
$469K 0.09%
+8,780
165
$468K 0.09%
+23,475
166
$467K 0.09%
24,010
+2,185
167
$467K 0.09%
23,335
168
$467K 0.09%
17,890
-8,700
169
$467K 0.09%
10,040
-290
170
$466K 0.09%
14,409
171
$466K 0.09%
+21,220
172
$462K 0.09%
19,710
173
$461K 0.09%
+17,705
174
$461K 0.09%
+9,475
175
$460K 0.09%
14,177
+2,175
5 6
7
8 9