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
$504M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5M
3
+$2.82M
4
STT icon
State Street
STT
+$1.93M
5
F icon
Ford
F
+$1.61M

Top Sells

1
+$8.26M
2
+$5.3M
3
+$2.01M
4
STNR
STEINER LEISURE LTD
STNR
+$1.48M
5
HTO
H2O America
HTO
+$1.39M

Sector Composition

1 Financials 30.33%
2 Industrials 12.31%
3 Consumer Discretionary 12.02%
4 Technology 11.99%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$444K 0.09%
+25,435
202
$443K 0.09%
+29,560
203
$442K 0.09%
16,865
204
$442K 0.09%
+48,770
205
$441K 0.09%
+5,180
206
$440K 0.09%
+23,305
207
$440K 0.09%
+13,615
208
$440K 0.09%
+88,995
209
$438K 0.09%
+24,275
210
$434K 0.09%
+9,020
211
$433K 0.09%
7,495
+850
212
$433K 0.09%
+39,499
213
$432K 0.09%
23,405
+2,155
214
$432K 0.09%
+26,760
215
$431K 0.09%
44,530
+820
216
$430K 0.09%
50,240
217
$429K 0.09%
31,280
218
$428K 0.09%
+2,310
219
$424K 0.08%
9,840
+110
220
$424K 0.08%
37,975
221
$423K 0.08%
13,435
222
$422K 0.08%
12,272
+90
223
$422K 0.08%
70,935
224
$421K 0.08%
12,130
-1,915
225
$421K 0.08%
+11,770
7 8
9
10 11