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
$551M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.83M
3
+$3.74M
4
KR icon
Kroger
KR
+$3.52M
5
MRO
Marathon Oil Corporation
MRO
+$3.45M

Top Sells

1
+$6.72M
2
+$6.7M
3
+$6.68M
4
AAPL icon
Apple
AAPL
+$6.65M
5
GAP
The Gap Inc
GAP
+$5.02M

Sector Composition

1 Financials 23.04%
2 Industrials 15.06%
3 Consumer Discretionary 13.86%
4 Healthcare 12.35%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$432K 0.08%
2
302
$429K 0.08%
10,122
+130
303
$426K 0.08%
1,805
+402
304
$420K 0.08%
+27,150
305
$417K 0.08%
83,340
306
$411K 0.07%
3,999
307
$406K 0.07%
20,505
+795
308
$377K 0.07%
+3,388
309
$375K 0.07%
5,937
310
$373K 0.07%
3,280
+100
311
$373K 0.07%
5,040
+80
312
$369K 0.07%
3,309
+3
313
$368K 0.07%
17,947
+460
314
$359K 0.07%
24,885
315
$356K 0.06%
+14,155
316
$354K 0.06%
26,410
+1,445
317
$350K 0.06%
6,803
+138
318
$348K 0.06%
3,580
319
$345K 0.06%
22,630
+370
320
$344K 0.06%
23,245
+535
321
$336K 0.06%
+14,417
322
$328K 0.06%
1,516
323
$327K 0.06%
+6,560
324
$318K 0.06%
24,130
+510
325
$313K 0.06%
+21,910
11 12
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