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
$589M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.77M
3
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.7M
5
INGR icon
Ingredion
INGR
+$3.62M

Top Sells

1
+$8.52M
2
+$5.44M
3
+$5.3M
4
HD icon
Home Depot
HD
+$4.82M
5
MRO
Marathon Oil Corporation
MRO
+$4.13M

Sector Composition

1 Financials 21.56%
2 Industrials 13.81%
3 Technology 13.77%
4 Healthcare 11.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$263K 0.04%
2,929
327
$250K 0.04%
+6,020
328
$247K 0.04%
+5,580
329
$244K 0.04%
2,277
330
$242K 0.04%
3,040
+420
331
$235K 0.04%
6,865
332
$232K 0.04%
3,680
333
$226K 0.04%
2,021
-124
334
$221K 0.04%
1,552
-10
335
$213K 0.04%
555
+5
336
$176K 0.03%
+13,205
337
$83K 0.01%
12,433
+500
338
– –
-126,650
339
– –
-6,065
340
– –
-52,470
341
– –
-49,930
342
– –
-26,200
343
– –
-80,565
344
– –
-19,985
345
– –
-16,050
346
– –
-14,115
347
– –
-19,640
348
– –
-2
349
– –
-26,795
350
– –
-23,925
12 13
14
15 16