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
151
$513K 0.1%
77,425
+26,595
152
$513K 0.1%
9,023
+2,150
153
$512K 0.1%
3,150
+275
154
$509K 0.1%
12,485
155
$509K 0.1%
17,675
-215
156
$509K 0.1%
+28,400
157
$508K 0.1%
24,730
+35
158
$508K 0.1%
13,055
159
$506K 0.1%
28,908
-195
160
$506K 0.1%
12,395
+1,615
161
$505K 0.1%
7,940
162
$504K 0.1%
+16,245
163
$504K 0.1%
+16,466
164
$503K 0.1%
24,275
165
$503K 0.1%
36,415
+10,190
166
$502K 0.1%
+33,715
167
$501K 0.1%
+10,850
168
$500K 0.1%
+7,835
169
$499K 0.09%
23,055
-280
170
$499K 0.09%
17,130
171
$498K 0.09%
+20,770
172
$496K 0.09%
19,545
+400
173
$495K 0.09%
+23,939
174
$494K 0.09%
+5,530
175
$494K 0.09%
+53,550
5 6
7
8 9