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
$614M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.25M
3
+$2.23M
4
FANG icon
Diamondback Energy
FANG
+$2.21M
5
PCG icon
PG&E
PCG
+$2.18M

Top Sells

1
+$2.94M
2
+$2.93M
3
+$2.76M
4
ALGN icon
Align Technology
ALGN
+$2.65M
5
LHX icon
L3Harris
LHX
+$2.56M

Sector Composition

1 Financials 18.75%
2 Technology 17.73%
3 Healthcare 12.62%
4 Industrials 11.7%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$597K 0.1%
+143,930
352
$597K 0.1%
5,517
-6,875
353
$595K 0.1%
28,079
-248
354
$594K 0.1%
17,757
-162
355
$592K 0.1%
21,613
-195
356
$590K 0.1%
5,964
-1,815
357
$589K 0.1%
75,278
358
$588K 0.1%
+11,820
359
$588K 0.1%
+5,487
360
$587K 0.1%
75,269
+1,266
361
$584K 0.1%
51,646
-464
362
$584K 0.1%
16,194
-400
363
$582K 0.09%
78,392
+371
364
$580K 0.09%
+7,809
365
$578K 0.09%
+17,530
366
$578K 0.09%
+41,484
367
$575K 0.09%
+14,001
368
$573K 0.09%
5,280
-230
369
$571K 0.09%
10,744
+27
370
$570K 0.09%
+11,968
371
$570K 0.09%
+3,431
372
$568K 0.09%
+9,334
373
$567K 0.09%
+13,118
374
$566K 0.09%
+26,856
375
$565K 0.09%
+74,436
13 14
15
16 17