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
176
$440K 0.08%
37,861
-742
177
$438K 0.08%
+9,374
178
$436K 0.07%
29,285
179
$435K 0.07%
7,785
180
$434K 0.07%
10,590
181
$433K 0.07%
+6,330
182
$433K 0.07%
+26,860
183
$432K 0.07%
22,610
184
$431K 0.07%
+34,635
185
$430K 0.07%
+11,085
186
$430K 0.07%
+9,559
187
$429K 0.07%
5,593
+180
188
$427K 0.07%
+26,205
189
$426K 0.07%
12,255
190
$425K 0.07%
5,036
191
$424K 0.07%
11,593
-245
192
$424K 0.07%
21,494
-205
193
$420K 0.07%
+3,975
194
$420K 0.07%
9,090
195
$419K 0.07%
+14,465
196
$418K 0.07%
+9,560
197
$418K 0.07%
+10,634
198
$418K 0.07%
+17,965
199
$414K 0.07%
+6,300
200
$414K 0.07%
+4,655
6 7
8
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