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
$707M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.04M
3
+$3.91M
4
SSNC icon
SS&C Technologies
SSNC
+$3.77M
5
EVRG icon
Evergy
EVRG
+$3.66M

Top Sells

1
+$14.6M
2
+$6.89M
3
+$6.75M
4
AMGN icon
Amgen
AMGN
+$6.21M
5
URI icon
United Rentals
URI
+$5.95M

Sector Composition

1 Financials 22.35%
2 Industrials 16.06%
3 Technology 14.14%
4 Healthcare 11.19%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$249K 0.04%
2,293
-542
377
$236K 0.03%
6,245
-48,140
378
$232K 0.03%
1,114
-17
379
$228K 0.03%
1,354
-14,919
380
$221K 0.03%
1,708
-74
381
$213K 0.03%
1,634
-428
382
$202K 0.03%
+2,030
383
$2K ﹤0.01%
+10,000
384
– –
-170,670
385
– –
-49,000
386
– –
-9,240
387
– –
-33,714
388
– –
-24,810
389
– –
-1,679
390
– –
-5,547
391
– –
-38,337
392
– –
-82,339
393
– –
-13,885
394
– –
-28,835
395
– –
-25,055
396
– –
-20,915
397
– –
-24,615
398
– –
-18,783
399
– –
-35,670
400
– –
-28,515
14 15
16
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