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
1
$7.7M 1.07%
143,465
-5,081
2
$6.95M 0.96%
130,636
-1,346
3
$6.78M 0.94%
115,477
+205
4
$6.59M 0.91%
80,680
+132
5
$6.48M 0.9%
34,092
-253
6
$6.41M 0.89%
128,237
-1,860
7
$6.14M 0.85%
49,882
-225
8
$6.07M 0.84%
169,768
-3,975
9
$5.96M 0.82%
70,322
+850
10
$5.95M 0.82%
110,702
+449
11
$5.86M 0.81%
72,767
-528
12
$5.82M 0.8%
72,021
-4,787
13
$5.67M 0.78%
117,273
-995
14
$5.65M 0.78%
90,885
-1,909
15
$5.55M 0.77%
40,966
-790
16
$5.43M 0.75%
78,179
+545
17
$5.29M 0.73%
33,542
+686
18
$5.26M 0.73%
52,013
-362
19
$5.19M 0.72%
172,610
+4,800
20
$5.12M 0.71%
67,477
21
$5.09M 0.7%
44,547
+95
22
$5.03M 0.7%
69,392
-135
23
$4.88M 0.68%
94,395
+7,390
24
$4.78M 0.66%
79,814
-905
25
$4.77M 0.66%
59,415
+3,326
1
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