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
201
$479K 0.09%
+8,705
202
$479K 0.09%
30,715
+8,105
203
$478K 0.09%
91,925
204
$478K 0.09%
43,450
+12,170
205
$477K 0.09%
+23,075
206
$477K 0.09%
+24,905
207
$476K 0.09%
13,608
208
$475K 0.09%
+15,645
209
$475K 0.09%
16,550
210
$475K 0.09%
29,925
+5,255
211
$474K 0.09%
+4,380
212
$471K 0.09%
17,705
213
$470K 0.09%
28,286
214
$470K 0.09%
15,665
+2,230
215
$469K 0.09%
+23,705
216
$469K 0.09%
20,925
+4,870
217
$468K 0.09%
+24,360
218
$467K 0.09%
+14,595
219
$466K 0.09%
8,935
220
$466K 0.09%
10,565
-370
221
$465K 0.09%
33,405
+7,970
222
$464K 0.09%
+47,055
223
$464K 0.09%
+9,345
224
$464K 0.09%
+26,105
225
$464K 0.09%
+32,860
7 8
9
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