CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
+$8.5M
2
+$6.29M
3
+$5.89M
4
DFS
Discover Financial Services
DFS
+$4.3M
5
ETR icon
Entergy
ETR
+$3.79M

Top Sells

1
+$11.1M
2
+$8.68M
3
+$7.86M
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 12.61%
4 Industrials 11.55%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$215K 0.04%
2,914
-5,816
327
$206K 0.04%
+1,800
328
$206K 0.04%
2,150
+10
329
$205K 0.04%
+1,990
330
$202K 0.04%
+552
331
$197K 0.03%
+10,740
332
$155K 0.03%
64,090
333
– –
-16,190
334
– –
-6,260
335
– –
-15,735
336
– –
-46,485
337
– –
-7,105
338
– –
-5,310
339
– –
-14,260
340
– –
-6,645
341
– –
-84,257
342
– –
-2,693
343
– –
-15,540
344
– –
-10,578
345
– –
-15,150
346
– –
-13,056
347
– –
-12,340
348
– –
-15,090
349
– –
-26,205
350
– –
-125,744
12 13
14
15 16