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
151
$1.5M 0.21%
+23,345
152
$1.48M 0.2%
+10,073
153
$1.46M 0.2%
63,265
-100
154
$1.45M 0.2%
46,815
+1,010
155
$1.44M 0.2%
31,870
+1,940
156
$1.43M 0.2%
26,940
-860
157
$1.39M 0.19%
+54,700
158
$1.36M 0.19%
25,177
-4,027
159
$1.31M 0.18%
53,665
160
$1.3M 0.18%
29,920
+730
161
$1.29M 0.18%
62,065
+1,970
162
$1.28M 0.18%
243,085
+22,130
163
$1.28M 0.18%
71,965
+945
164
$1.27M 0.18%
23,104
+930
165
$1.24M 0.17%
41,985
+1,135
166
$1.23M 0.17%
81,795
-15,540
167
$1.22M 0.17%
13,645
-305
168
$1.21M 0.17%
27,675
+1,120
169
$1.21M 0.17%
16,053
-150
170
$1.2M 0.17%
53,265
+1,515
171
$1.19M 0.16%
29,210
+1,085
172
$1.19M 0.16%
13,050
+225
173
$1.18M 0.16%
22,690
-14,085
174
$1.16M 0.16%
+31,770
175
$1.15M 0.16%
9,340
+1,770
5 6
7
8 9