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
$568M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.27M
3
+$5.87M
4
DFS
Discover Financial Services
DFS
+$4.52M
5
ETR icon
Entergy
ETR
+$4.01M

Top Sells

1
+$11.1M
2
+$8.68M
3
+$7.84M
4
TPR icon
Tapestry
TPR
+$7.84M
5
OXY icon
Occidental Petroleum
OXY
+$6.78M

Sector Composition

1 Financials 28.61%
2 Consumer Discretionary 12.99%
3 Technology 12.55%
4 Industrials 11.62%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-58,360
377
– –
-9,645
378
– –
-63,747
379
– –
-36,989
380
– –
-11,085
381
– –
-22,180
382
– –
-12,140
383
– –
-5,310
384
– –
-14,260
385
– –
-6,645
386
– –
-97,007
387
– –
-62,384
388
– –
-4,495
389
– –
-5,710
390
– –
-16,662
391
– –
-58,705
392
– –
-1,290
393
– –
-2,044
394
– –
-13,060
395
– –
-3,059
396
– –
-3,491
397
– –
-2,753
398
– –
-11,856
399
– –
-27,215
400
– –
-5,036
13 14 15
16
17