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
176
$1.15M 0.16%
34,955
177
$1.15M 0.16%
19,550
+1,935
178
$1.15M 0.16%
41,255
-4,930
179
$1.14M 0.16%
35,475
+4,380
180
$1.14M 0.16%
32,375
+985
181
$1.14M 0.16%
52,850
+1,230
182
$1.13M 0.16%
12,430
183
$1.13M 0.16%
13,765
+1,185
184
$1.13M 0.16%
75,880
+39,157
185
$1.13M 0.16%
17,450
+380
186
$1.13M 0.16%
93,077
+4,546
187
$1.13M 0.16%
88,296
188
$1.13M 0.16%
64,940
+3,270
189
$1.13M 0.16%
25,120
+2,150
190
$1.12M 0.16%
+35,485
191
$1.12M 0.15%
17,070
192
$1.12M 0.15%
37,700
+1,655
193
$1.11M 0.15%
+106,510
194
$1.11M 0.15%
55,695
+2,995
195
$1.11M 0.15%
13,455
196
$1.11M 0.15%
48,395
-690
197
$1.1M 0.15%
10,180
+965
198
$1.1M 0.15%
+27,130
199
$1.1M 0.15%
40,787
-3,393
200
$1.1M 0.15%
8,970
6 7
8
9 10