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
$729M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.99M
3
+$4.61M
4
F icon
Ford
F
+$4.02M
5
XEL icon
Xcel Energy
XEL
+$4.02M

Top Sells

1
+$7.2M
2
+$6.02M
3
+$5.01M
4
DHI icon
D.R. Horton
DHI
+$4.93M
5
BAC icon
Bank of America
BAC
+$4.64M

Sector Composition

1 Financials 21.82%
2 Industrials 14.59%
3 Technology 13.16%
4 Healthcare 10.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$778K 0.11%
+29,385
252
$777K 0.11%
+46,310
253
$777K 0.11%
+943
254
$776K 0.11%
35,920
+750
255
$775K 0.11%
77,500
256
$774K 0.11%
89,975
257
$772K 0.11%
+29,300
258
$771K 0.11%
53,860
259
$771K 0.11%
33,776
+71
260
$771K 0.11%
40,405
-255
261
$770K 0.11%
7,205
-920
262
$769K 0.11%
44,080
-1,510
263
$769K 0.11%
19,310
264
$768K 0.11%
34,585
-9,685
265
$767K 0.11%
175,020
+49,545
266
$766K 0.11%
36,881
+1,267
267
$766K 0.11%
29,550
268
$765K 0.1%
+18,190
269
$763K 0.1%
25,145
+720
270
$762K 0.1%
+30,025
271
$757K 0.1%
110,485
+14,855
272
$757K 0.1%
10,990
+130
273
$756K 0.1%
+33,205
274
$756K 0.1%
10,855
+740
275
$756K 0.1%
20,965
-530
9 10
11
12 13