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
$875M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$2.55M
4
V icon
Visa
V
+$2.5M
5
DUK icon
Duke Energy
DUK
+$2.32M

Top Sells

1
+$5.08M
2
+$4.39M
3
+$3.79M
4
DOV icon
Dover
DOV
+$3.71M
5
CTSH icon
Cognizant
CTSH
+$3.37M

Sector Composition

1 Financials 16.71%
2 Industrials 10.72%
3 Technology 10.01%
4 Consumer Discretionary 8.17%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.08M 0.12%
2,115
-123
302
$1.08M 0.12%
152,412
+46,257
303
$1.08M 0.12%
19,731
+911
304
$1.07M 0.12%
50,444
+5,727
305
$1.07M 0.12%
48,348
+461
306
$1.07M 0.12%
22,874
+667
307
$1.07M 0.12%
82,558
+279
308
$1.07M 0.12%
11,695
-1,717
309
$1.07M 0.12%
109,374
-6,815
310
$1.07M 0.12%
25,348
-740
311
$1.07M 0.12%
+25,562
312
$1.07M 0.12%
68,787
313
$1.06M 0.12%
+20,878
314
$1.06M 0.12%
41,820
315
$1.06M 0.12%
+79,418
316
$1.06M 0.12%
77,929
317
$1.06M 0.12%
35,570
+17,436
318
$1.06M 0.12%
7,271
+118
319
$1.05M 0.12%
21,022
+894
320
$1.05M 0.12%
55,821
+282
321
$1.05M 0.12%
32,833
+361
322
$1.05M 0.12%
12,920
+55
323
$1.05M 0.12%
80,454
+1,688
324
$1.05M 0.12%
+19,726
325
$1.04M 0.12%
47,178
-9,869
11 12
13
14 15