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
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
– –
-41,615
334
– –
-10,705
335
– –
-31,590
336
– –
-12,275
337
– –
-3,500
338
– –
-46,485
339
– –
-16,190
340
– –
-6,260
341
– –
-15,540
342
– –
-10,578
343
– –
-15,735
344
– –
-15,150
345
– –
-13,056
346
– –
-15,090
347
– –
-26,205
348
– –
-125,744
349
– –
-7,985
350
– –
-29,146
12 13
14
15 16