CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
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
– –
-22,997
233
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-10,530
234
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-14,645
235
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-13,730
236
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-12,898
237
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-16,659
238
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-13,525
239
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-21,080
240
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-10,450
241
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-96,461
242
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-8,583
243
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-11,627
244
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-40,385
245
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-23,830
246
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-59,710
247
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-12,065
248
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-387,466
249
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-123,859
250
– –
-43,552
7 8 9
10
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