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
1
$12M 2.05%
329,493
-14,740
2
$11.1M 1.91%
109,765
-11,292
3
$10.9M 1.88%
174,893
-4,150
4
$10.8M 1.86%
187,888
-4,555
5
$10.6M 1.82%
192,692
-5,013
6
$10.5M 1.81%
61,740
-4,023
7
$10.4M 1.8%
181,194
-9,376
8
$10.4M 1.79%
570,752
-19,358
9
$10.2M 1.76%
116,611
-7,325
10
$10.1M 1.74%
166,072
-4,275
11
$10.1M 1.73%
164,976
-10,600
12
$10M 1.72%
131,640
-4,645
13
$9.79M 1.68%
139,342
-5,900
14
$9.78M 1.68%
118,456
-2,685
15
$9.74M 1.67%
216,518
-16,800
16
$9.61M 1.65%
49,600
-1,710
17
$9.54M 1.64%
241,153
-17,870
18
$9.27M 1.59%
100,040
-1,257
19
$9.17M 1.58%
324,893
-9,927
20
$9.14M 1.57%
100,241
-1,520
21
$9.1M 1.56%
233,893
-3,262
22
$8.82M 1.52%
347,665
-4,151
23
$8.68M 1.49%
125,744
-169
24
$8.67M 1.49%
484,233
-27,145
25
$8.62M 1.48%
101,856
+2,280
1
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