CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.07M
3
+$2.06M
4
SPGI icon
S&P Global
SPGI
+$2.04M
5
TFC icon
Truist Financial
TFC
+$1.8M

Top Sells

1
+$2.6M
2
+$2.49M
3
+$2.4M
4
AXP icon
American Express
AXP
+$2.36M
5
CB icon
Chubb
CB
+$2.07M

Sector Composition

1 Financials 18.76%
2 Technology 17.7%
3 Healthcare 14.05%
4 Industrials 12.83%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$621K 0.1%
+25,421
352
$620K 0.1%
3,433
+1,025
353
$618K 0.1%
57,471
354
$615K 0.09%
17,724
355
$613K 0.09%
22,415
356
$611K 0.09%
17,131
+273
357
$610K 0.09%
9,878
-7,453
358
$602K 0.09%
29,629
359
$600K 0.09%
+6,842
360
$598K 0.09%
60,750
361
$596K 0.09%
82,586
+13,299
362
$594K 0.09%
32,596
-32,755
363
$594K 0.09%
14,039
364
$593K 0.09%
6,100
365
$592K 0.09%
57,134
-708
366
$592K 0.09%
36,442
-39,106
367
$588K 0.09%
17,515
368
$585K 0.09%
23,242
+3,986
369
$583K 0.09%
13,504
-4,404
370
$583K 0.09%
37,787
-13,530
371
$580K 0.09%
15,337
372
$579K 0.09%
8,995
-9,126
373
$579K 0.09%
15,484
374
$579K 0.09%
1,747
-52
375
$576K 0.09%
+8,683
13 14
15
16 17