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
$582M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1 +$7.97M
2 +$6.99M
3 +$5.22M
4
LVS icon
Las Vegas Sands
LVS
+$4.55M
5
GAP
The Gap Inc
GAP
+$4.38M

Top Sells

1 +$11.5M
2 +$9.04M
3 +$7.18M
4
DE icon
Deere & Co
DE
+$6.36M
5
PNW icon
Pinnacle West Capital
PNW
+$5.51M

Sector Composition

1 Financials 26.85%
2 Technology 12.66%
3 Consumer Discretionary 12.47%
4 Industrials 10.9%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-18,177
377
-9,605