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
$526M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.11M
3
+$7.11M
4
UNP icon
Union Pacific
UNP
+$7.09M
5
XOM icon
Exxon Mobil
XOM
+$6.95M

Top Sells

1
+$10M
2
+$7.56M
3
+$7.04M
4
HPQ icon
HP
HPQ
+$6.64M
5
KSS icon
Kohl's
KSS
+$6.56M

Sector Composition

1 Financials 30.85%
2 Industrials 12%
3 Consumer Discretionary 11.91%
4 Healthcare 11.19%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$267K 0.05%
6,665
+565
327
$263K 0.05%
21,285
+5,270
328
$256K 0.05%
11,910
329
$240K 0.05%
19,210
330
$228K 0.04%
+1,530
331
$228K 0.04%
2,929
332
$224K 0.04%
+1,892
333
$223K 0.04%
1,097
334
$213K 0.04%
2,135
335
$203K 0.04%
+1,800
336
$200K 0.04%
+7,488
337
$182K 0.03%
11,390
338
– –
-23,045
339
– –
-12,770
340
– –
-26,870
341
– –
-35,710
342
– –
-157,450
343
– –
-12,130
344
– –
-34
345
– –
-32,545
346
– –
-43,870
347
– –
-9,475
348
– –
-9,735
349
– –
-4,846
350
– –
-18,187
12 13
14
15 16