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
$568M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.27M
3
+$5.87M
4
DFS
Discover Financial Services
DFS
+$4.52M
5
ETR icon
Entergy
ETR
+$4.01M

Top Sells

1
+$11.1M
2
+$8.68M
3
+$7.84M
4
TPR icon
Tapestry
TPR
+$7.84M
5
OXY icon
Occidental Petroleum
OXY
+$6.78M

Sector Composition

1 Financials 28.61%
2 Consumer Discretionary 12.99%
3 Technology 12.55%
4 Industrials 11.62%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$450K 0.08%
24,540
+5,270
227
$450K 0.08%
31,280
+5,800
228
$449K 0.08%
31,835
+2,120
229
$448K 0.08%
15,015
+3,310
230
$448K 0.08%
8,545
+465
231
$446K 0.08%
+8,720
232
$446K 0.08%
+13,170
233
$446K 0.08%
+15,865
234
$445K 0.08%
19,790
+1,530
235
$445K 0.08%
+29,165
236
$445K 0.08%
3,441
-415
237
$445K 0.08%
16,685
238
$443K 0.08%
+16,415
239
$441K 0.08%
34,057
+8,420
240
$440K 0.08%
14,665
+4,855
241
$440K 0.08%
15,520
+3,210
242
$438K 0.08%
13,435
+1,180
243
$437K 0.08%
48,020
+11,600
244
$437K 0.08%
44,885
+15,705
245
$435K 0.08%
2
246
$435K 0.08%
9,960
+401
247
$433K 0.08%
8,220
+865
248
$431K 0.08%
+129,750
249
$431K 0.08%
41,495
+10,760
250
$430K 0.08%
24,505
+8,670
8 9
10
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