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
$703M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.28M
3
+$4.03M
4
AA icon
Alcoa
AA
+$3.34M
5
DXC icon
DXC Technology
DXC
+$3.29M

Top Sells

1
+$6.81M
2
+$6.45M
3
+$5.29M
4
BFH icon
Bread Financial
BFH
+$4.32M
5
GLW icon
Corning
GLW
+$4.31M

Sector Composition

1 Financials 21.13%
2 Industrials 14.15%
3 Technology 12.58%
4 Healthcare 11.24%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$270K 0.04%
2,671
377
$269K 0.04%
2,736
-1,855
378
$255K 0.04%
3,508
-51,995
379
$250K 0.04%
22,570
-304,190
380
$237K 0.03%
3,079
+247
381
$227K 0.03%
2,175
+60
382
$219K 0.03%
+7,371
383
$217K 0.03%
+1,778
384
$216K 0.03%
2,786
-36,679
385
$215K 0.03%
1,963
+49
386
$214K 0.03%
395
+3
387
$210K 0.03%
2,259
388
$210K 0.03%
+1,383
389
$203K 0.03%
3,918
-142
390
$202K 0.03%
+2,000
391
$201K 0.03%
5,350
-25
392
$201K 0.03%
+4,784
393
$190K 0.03%
10,227
-4,375
394
$140K 0.02%
2,158
-31
395
– –
-30,130
396
– –
-19,872
397
– –
-108,099
398
– –
-9,630
399
– –
-42,455
400
– –
-3,330
14 15
16
17 18