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
$551M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.83M
3
+$3.74M
4
KR icon
Kroger
KR
+$3.52M
5
MRO
Marathon Oil Corporation
MRO
+$3.45M

Top Sells

1
+$6.72M
2
+$6.7M
3
+$6.68M
4
AAPL icon
Apple
AAPL
+$6.65M
5
GAP
The Gap Inc
GAP
+$5.02M

Sector Composition

1 Financials 23.04%
2 Industrials 15.06%
3 Consumer Discretionary 13.86%
4 Healthcare 12.35%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$590K 0.11%
+18,470
227
$588K 0.11%
31,320
228
$588K 0.11%
+24,935
229
$586K 0.11%
16,135
+1,900
230
$585K 0.11%
+51,530
231
$584K 0.11%
29,005
+735
232
$583K 0.11%
14,745
+380
233
$581K 0.11%
+50,975
234
$579K 0.11%
+17,615
235
$576K 0.1%
+25,450
236
$575K 0.1%
+17,655
237
$573K 0.1%
31,160
-9,690
238
$572K 0.1%
+43,370
239
$572K 0.1%
2,028
+53
240
$569K 0.1%
50,835
+1,260
241
$569K 0.1%
29,560
+3,545
242
$567K 0.1%
+20,475
243
$567K 0.1%
43,430
-787
244
$566K 0.1%
+48,055
245
$566K 0.1%
22,385
+545
246
$565K 0.1%
+37,000
247
$565K 0.1%
+47,460
248
$564K 0.1%
+9,520
249
$564K 0.1%
+35,790
250
$563K 0.1%
5,700
-1,650
8 9
10
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