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
$554M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.05M
3
+$6.01M
4
LOW icon
Lowe's Companies
LOW
+$5.91M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.49M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$9.06M
4
MO icon
Altria Group
MO
+$7.53M
5
BK icon
Bank of New York Mellon
BK
+$7.16M

Sector Composition

1 Financials 26.16%
2 Consumer Discretionary 13.57%
3 Industrials 11.91%
4 Technology 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.05%
9,850
227
$287K 0.05%
3,551
-330
228
$272K 0.05%
17,612
229
$263K 0.05%
2,223
-125
230
$248K 0.04%
65,010
+13,070
231
$233K 0.04%
+2,814
232
$232K 0.04%
5,576
-257,501
233
$227K 0.04%
2,262
234
$222K 0.04%
5,746
235
$221K 0.04%
+5,207
236
$162K 0.03%
15,225
-17,016
237
– –
-14,865
238
– –
-202,879
239
– –
-50,174
240
– –
-21,560
241
– –
-49,668
242
– –
-41,227
243
– –
-14,530
244
– –
-9,445
245
– –
-24,830
246
– –
-15,030
247
– –
-201,233
248
– –
-21,425
249
– –
-10,532
250
– –
-8,160
7 8 9
10
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