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
$582M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.99M
3
+$5.22M
4
LVS icon
Las Vegas Sands
LVS
+$4.55M
5
GAP
The Gap Inc
GAP
+$4.38M

Top Sells

1
+$11.5M
2
+$9.04M
3
+$7.18M
4
DE icon
Deere & Co
DE
+$6.36M
5
PNW icon
Pinnacle West Capital
PNW
+$5.51M

Sector Composition

1 Financials 26.85%
2 Technology 12.66%
3 Consumer Discretionary 12.47%
4 Industrials 10.9%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$218K 0.04%
1,803
+130
327
$214K 0.04%
4,780
328
$209K 0.04%
+1,954
329
$202K 0.03%
+2,140
330
$201K 0.03%
+2,130
331
– –
-19,140
332
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-32,005
333
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-16,535
334
– –
-108,675
335
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-18,535
336
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-22,685
337
– –
-7,680
338
– –
-14,266
339
– –
-40,440
340
– –
-132,142
341
– –
-25,277
342
– –
-2,152
343
– –
-14,000
344
– –
-16,900
345
– –
-7,565
346
– –
-52,530
347
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-15,367
348
– –
-8,590
349
– –
-17,413
350
– –
-131,643
12 13
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