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
$533M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.93M
3
+$5.55M
4
LLL
L3 Technologies, Inc.
LLL
+$4.01M
5
CCL icon
Carnival Corp
CCL
+$3.9M

Top Sells

1
+$9.54M
2
+$8.1M
3
+$7.79M
4
ETR icon
Entergy
ETR
+$6.85M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Sector Composition

1 Financials 26.18%
2 Consumer Discretionary 15.94%
3 Industrials 10.97%
4 Healthcare 10.95%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-8,780
377
– –
-2,362
378
– –
-6,137
379
– –
-60,455
380
– –
-17,020
381
– –
-11,135
382
– –
-88,370
383
– –
-98,046
384
– –
-22,110
385
– –
-28,855
386
– –
-125,401
387
– –
-11,110
388
– –
-17,397
389
– –
-65,973
390
– –
-17,130
391
– –
-33,545
392
– –
-28,128
393
– –
-47,055
394
– –
-109,935
395
– –
-33,840
396
– –
-32,505
397
– –
-8,015
398
– –
-9,885
399
– –
-23,055
400
– –
-60,836
13 14 15
16
17