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
201
$412K 0.07%
+8,121
202
$412K 0.07%
+8,555
203
$412K 0.07%
15,470
204
$409K 0.07%
+5,710
205
$408K 0.07%
31,590
+720
206
$407K 0.07%
+4,495
207
$406K 0.07%
+3,067
208
$406K 0.07%
+6,200
209
$405K 0.07%
+7,790
210
$405K 0.07%
+12,355
211
$403K 0.07%
+4,379
212
$403K 0.07%
8,181
213
$403K 0.07%
11,643
-5,820
214
$403K 0.07%
+8,060
215
$402K 0.07%
+11,000
216
$401K 0.07%
18,260
-9,480
217
$401K 0.07%
+11,635
218
$399K 0.07%
+6,645
219
$399K 0.07%
6,310
+110
220
$398K 0.07%
+14,580
221
$397K 0.07%
+12,340
222
$397K 0.07%
+3,856
223
$396K 0.07%
+790,400
224
$394K 0.07%
+19,340
225
$394K 0.07%
25,637
7 8
9
10 11