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
$568M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.27M
3
+$5.87M
4
DFS
Discover Financial Services
DFS
+$4.52M
5
ETR icon
Entergy
ETR
+$4.01M

Top Sells

1
+$11.1M
2
+$8.68M
3
+$7.84M
4
TPR icon
Tapestry
TPR
+$7.84M
5
OXY icon
Occidental Petroleum
OXY
+$6.78M

Sector Composition

1 Financials 28.61%
2 Consumer Discretionary 12.99%
3 Technology 12.55%
4 Industrials 11.62%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$371K 0.07%
5,415
+265
302
$368K 0.06%
15,735
+785
303
$365K 0.06%
+9,665
304
$358K 0.06%
10,100
+725
305
$352K 0.06%
4,395
+415
306
$338K 0.06%
+14,240
307
$334K 0.06%
15,819
308
$331K 0.06%
12,440
309
$325K 0.06%
+3,305
310
$320K 0.06%
1,538
311
$316K 0.06%
2,187
-340
312
$316K 0.06%
1,672
313
$315K 0.06%
7,865
314
$311K 0.05%
4,135
-130
315
$302K 0.05%
+4,394
316
$301K 0.05%
5,483
317
$294K 0.05%
7,242
-288
318
$288K 0.05%
8,750
319
$280K 0.05%
7,030
320
$257K 0.05%
35,105
321
$253K 0.04%
7,994
322
$252K 0.04%
2,404
+49
323
$242K 0.04%
4,780
324
$236K 0.04%
2,929
325
$220K 0.04%
+2,262
11 12
13
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