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
176
$494K 0.09%
+17,390
177
$493K 0.09%
+30,050
178
$493K 0.09%
8,780
179
$492K 0.09%
+43,305
180
$491K 0.09%
+15,140
181
$490K 0.09%
14,299
-110
182
$489K 0.09%
41,504
-770
183
$488K 0.09%
+26,090
184
$488K 0.09%
26,155
+7,060
185
$488K 0.09%
11,430
+1,630
186
$488K 0.09%
38,675
+700
187
$487K 0.09%
+19,380
188
$486K 0.09%
+29,520
189
$486K 0.09%
59,875
+13,045
190
$486K 0.09%
17,020
191
$485K 0.09%
1,403
192
$485K 0.09%
10,040
193
$485K 0.09%
35,620
194
$484K 0.09%
+15,266
195
$483K 0.09%
23,140
196
$483K 0.09%
37,535
197
$483K 0.09%
+49,210
198
$482K 0.09%
28,130
+4,005
199
$480K 0.09%
8,585
-400
200
$479K 0.09%
+10,568
6 7
8
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