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
276
$756K 0.1%
87,190
+3,325
277
$756K 0.1%
38,500
+8,335
278
$755K 0.1%
27,784
279
$754K 0.1%
17,894
280
$753K 0.1%
19,870
281
$753K 0.1%
+15,975
282
$753K 0.1%
+16,515
283
$752K 0.1%
24,190
284
$752K 0.1%
+19,550
285
$751K 0.1%
+17,475
286
$751K 0.1%
33,965
287
$749K 0.1%
33,775
-1,730
288
$748K 0.1%
+27,420
289
$748K 0.1%
3,942
-320
290
$748K 0.1%
+18,495
291
$748K 0.1%
23,210
+2,920
292
$748K 0.1%
+15,015
293
$746K 0.1%
67,579
-307
294
$744K 0.1%
+15,845
295
$742K 0.1%
+52,920
296
$740K 0.1%
+18,100
297
$740K 0.1%
27,670
298
$740K 0.1%
+30,130
299
$740K 0.1%
19,455
300
$739K 0.1%
52,980
+260
10 11
12
13 14