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
1
$9.53M 1.89%
156,355
-3,275
2
$9.2M 1.83%
305,154
-3,963
3
$9.07M 1.8%
52,348
-1,275
4
$8.96M 1.78%
92,160
-6,830
5
$8.94M 1.77%
174,108
-1,226
6
$8.79M 1.74%
155,632
-6,745
7
$8.79M 1.74%
96,990
-2,550
8
$8.63M 1.71%
96,689
-300
9
$8.61M 1.71%
65,748
-895
10
$8.61M 1.71%
106,325
+2,885
11
$8.53M 1.69%
464,831
+225
12
$8.43M 1.67%
116,262
+1,195
13
$8.27M 1.64%
232,413
-1,880
14
$8.07M 1.6%
82,205
+1,075
15
$8.04M 1.6%
46,303
-315
16
$7.95M 1.58%
279,518
+8,570
17
$7.87M 1.56%
143,333
-445
18
$7.56M 1.5%
313,067
-2,895
19
$7.53M 1.5%
129,351
+700
20
$7.51M 1.49%
272,404
+33,940
21
$7.5M 1.49%
157,984
-345
22
$7.47M 1.48%
115,388
-615
23
$7.4M 1.47%
199,460
+75,980
24
$7.34M 1.46%
128,765
-310
25
$7.06M 1.4%
142,343
+3,825
1
2 3 4 5