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
201
$1.1M 0.15%
15,290
+475
202
$1.09M 0.15%
14,539
203
$1.09M 0.15%
+30,144
204
$1.09M 0.15%
28,920
+1,640
205
$1.09M 0.15%
+23,070
206
$1.08M 0.15%
47,050
-4,831
207
$1.07M 0.15%
13,857
+322
208
$1.07M 0.15%
40,400
209
$1.07M 0.15%
14,940
+25
210
$1.07M 0.15%
32,365
-685
211
$1.06M 0.15%
83,825
212
$1.06M 0.15%
41,285
+1,655
213
$1.06M 0.15%
18,790
+85
214
$1.06M 0.15%
22,593
+207
215
$1.06M 0.15%
+36,675
216
$1.06M 0.15%
+22,050
217
$1.06M 0.15%
22,080
-2,977
218
$1.06M 0.15%
+12,770
219
$1.06M 0.15%
37,339
220
$1.05M 0.15%
20,540
+705
221
$1.05M 0.15%
+9,070
222
$1.05M 0.14%
28,505
+590
223
$1.04M 0.14%
64,095
+2,545
224
$1.04M 0.14%
25,370
+385
225
$1.04M 0.14%
27,075
-2,425
7 8
9
10 11