CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.12M
3
+$6.12M
4
MCK icon
McKesson
MCK
+$4.52M
5
TWTR
Twitter, Inc.
TWTR
+$4.4M

Top Sells

1
+$27M
2
+$6.44M
3
+$5.87M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.71M
5
DHI icon
D.R. Horton
DHI
+$4.68M

Sector Composition

1 Financials 21.38%
2 Industrials 14.65%
3 Technology 12.51%
4 Healthcare 10.43%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$944K 0.13%
18,425
-2,463
277
$944K 0.13%
104,474
+37,058
278
$940K 0.13%
28,266
-931
279
$939K 0.13%
+23,708
280
$937K 0.13%
28,510
-4,043
281
$936K 0.13%
67,970
+5,256
282
$933K 0.13%
42,345
+6,783
283
$933K 0.13%
+57,215
284
$931K 0.13%
+9,720
285
$929K 0.13%
22,781
+126
286
$929K 0.13%
+52,460
287
$929K 0.13%
+27,882
288
$927K 0.13%
54,250
+3,330
289
$927K 0.13%
24,235
-14,375
290
$926K 0.13%
+18,325
291
$923K 0.13%
50,933
-11,393
292
$922K 0.13%
17,975
-3,272
293
$921K 0.13%
+168,299
294
$921K 0.13%
36,961
-8,188
295
$921K 0.13%
79,344
-2,760
296
$921K 0.13%
+30,895
297
$921K 0.13%
+13,972
298
$920K 0.13%
24,557
-9,364
299
$919K 0.13%
18,855
+7,472
300
$919K 0.13%
+55,082
10 11
12
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