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
1
$10.2M 1.94%
154,752
-1,603
2
$10.2M 1.94%
155,348
-284
3
$9.54M 1.81%
65,973
+225
4
$9.45M 1.8%
108,150
+1,825
5
$9.28M 1.76%
50,692
-1,656
6
$9.24M 1.76%
87,715
-4,445
7
$9.21M 1.75%
169,344
-4,764
8
$8.83M 1.68%
233,468
+1,055
9
$8.74M 1.66%
487,791
+22,960
10
$8.59M 1.63%
84,905
+2,700
11
$8.56M 1.63%
118,667
+2,405
12
$8.39M 1.59%
46,556
+253
13
$8.14M 1.55%
1,025,500
+210,650
14
$8.1M 1.54%
94,732
-2,258
15
$8.08M 1.53%
286,298
+6,780
16
$8.04M 1.53%
159,961
+1,977
17
$7.93M 1.51%
117,498
+2,110
18
$7.86M 1.49%
298,700
+26,296
19
$7.79M 1.48%
125,401
-3,950
20
$7.78M 1.48%
552,175
+56,080
21
$7.69M 1.46%
39,010
+36,700
22
$7.63M 1.45%
147,438
+5,095
23
$7.58M 1.44%
+24,760
24
$7.43M 1.41%
217,340
+5,020
25
$7.38M 1.4%
137,693
+5,385
1
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