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
$568M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.11M
3
+$2.08M
4
GPN icon
Global Payments
GPN
+$2.03M
5
CZR icon
Caesars Entertainment
CZR
+$2.02M

Top Sells

1
+$3.57M
2
+$2.81M
3
+$2.6M
4
TRV icon
Travelers Companies
TRV
+$2.57M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

1 Financials 19.54%
2 Technology 15.74%
3 Healthcare 14.42%
4 Industrials 12.7%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$910K 0.16%
21,688
-1,813
277
$908K 0.16%
29,678
278
$907K 0.16%
70,807
+7,234
279
$903K 0.16%
+22,257
280
$902K 0.16%
+26,673
281
$892K 0.16%
15,677
+1,723
282
$892K 0.16%
+9,560
283
$889K 0.16%
123,650
-928
284
$887K 0.16%
25,689
285
$887K 0.16%
+27,803
286
$885K 0.16%
23,233
+45
287
$884K 0.16%
+2,470
288
$883K 0.16%
33,002
289
$881K 0.16%
+44,734
290
$881K 0.16%
+118,270
291
$877K 0.15%
26,240
+1,500
292
$876K 0.15%
40,690
+24
293
$874K 0.15%
15,942
294
$871K 0.15%
99,911
295
$871K 0.15%
+24,179
296
$869K 0.15%
25,407
297
$868K 0.15%
+7,741
298
$859K 0.15%
11,127
+332
299
$858K 0.15%
22,609
+195
300
$858K 0.15%
54,851
10 11
12
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