CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.84M
3
+$7.24M
4
UNP icon
Union Pacific
UNP
+$6.98M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.3M

Top Sells

1
+$10.6M
2
+$9.58M
3
+$9.49M
4
STJ
St Jude Medical
STJ
+$9.26M
5
FDX icon
FedEx
FDX
+$6.81M

Sector Composition

1 Financials 26.12%
2 Technology 13.79%
3 Industrials 12.32%
4 Consumer Discretionary 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.05%
16,306
227
$242K 0.05%
1,933
-200
228
$225K 0.04%
5,746
229
$219K 0.04%
+2,262
230
$206K 0.04%
17,590
231
$203K 0.04%
+4,902
232
– –
-40,385
233
– –
-23,830
234
– –
-59,710
235
– –
-12,065
236
– –
-387,466
237
– –
-123,859
238
– –
-10,888
239
– –
-12,954
240
– –
-127,430
241
– –
-13,495
242
– –
-4,100
243
– –
-64,777
244
– –
-17,770
245
– –
-31,455
246
– –
-16,904
247
– –
-10,300
248
– –
-17,560
249
– –
-16,435
250
– –
-20,060
7 8 9
10
11