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
$703M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.28M
3
+$4.03M
4
AA icon
Alcoa
AA
+$3.34M
5
DXC icon
DXC Technology
DXC
+$3.29M

Top Sells

1
+$6.81M
2
+$6.45M
3
+$5.29M
4
BFH icon
Bread Financial
BFH
+$4.32M
5
GLW icon
Corning
GLW
+$4.31M

Sector Composition

1 Financials 21.13%
2 Industrials 14.15%
3 Technology 12.58%
4 Healthcare 11.24%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$749K 0.11%
11,135
+1,850
252
$749K 0.11%
+43,055
253
$747K 0.11%
175,020
254
$747K 0.11%
+28,985
255
$747K 0.11%
+12,050
256
$745K 0.11%
19,455
257
$744K 0.11%
16,200
+145
258
$744K 0.11%
+28,230
259
$744K 0.11%
+16,320
260
$744K 0.11%
12,080
+235
261
$743K 0.11%
8,535
-270
262
$742K 0.11%
+18,500
263
$742K 0.11%
+38,387
264
$742K 0.11%
70,605
+12,890
265
$741K 0.11%
30,970
+5,650
266
$740K 0.11%
+18,385
267
$740K 0.11%
+7,720
268
$740K 0.11%
+42,125
269
$740K 0.11%
27,670
+250
270
$739K 0.11%
+57,840
271
$738K 0.11%
11,310
272
$737K 0.1%
72,735
273
$736K 0.1%
16,505
-4,360
274
$734K 0.1%
19,825
-1,100
275
$734K 0.1%
18,644
+4,570
9 10
11
12 13