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
$729M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.99M
3
+$4.61M
4
F icon
Ford
F
+$4.02M
5
XEL icon
Xcel Energy
XEL
+$4.02M

Top Sells

1
+$7.2M
2
+$6.02M
3
+$5.01M
4
DHI icon
D.R. Horton
DHI
+$4.93M
5
BAC icon
Bank of America
BAC
+$4.64M

Sector Composition

1 Financials 21.82%
2 Industrials 14.59%
3 Technology 13.16%
4 Healthcare 10.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$279K 0.04%
+9,835
377
$276K 0.04%
9,886
+817
378
$273K 0.04%
2,671
-258
379
$252K 0.03%
14,602
-180,753
380
$252K 0.03%
2,115
-162
381
$229K 0.03%
1,914
-12
382
$225K 0.03%
2,259
-165
383
$223K 0.03%
4,035
-28,620
384
$218K 0.03%
+2,832
385
$218K 0.03%
4,060
-54,550
386
$208K 0.03%
2,891
-55,959
387
$204K 0.03%
+5,375
388
$201K 0.03%
+392
389
$183K 0.03%
2,189
-9,055
390
– –
-24,875
391
– –
-88,772
392
– –
-36,090
393
– –
-20,945
394
– –
-47,540
395
– –
-19,995
396
– –
-83,480
397
– –
-13,695
398
– –
-1,050
399
– –
-174,210
400
– –
-43,665
14 15
16
17 18