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
$512M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.77M
3
+$4.04M
4
DHI icon
D.R. Horton
DHI
+$3.5M
5
DOW icon
Dow Inc
DOW
+$3.35M

Top Sells

1
+$5.99M
2
+$4.51M
3
+$4.48M
4
MCK icon
McKesson
MCK
+$4.29M
5
PFE icon
Pfizer
PFE
+$4.26M

Sector Composition

1 Financials 20.11%
2 Technology 16.97%
3 Industrials 14.03%
4 Healthcare 10.8%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$223K 0.04%
1,260
377
$219K 0.04%
32,230
+2,000
378
$216K 0.04%
13,852
379
$216K 0.04%
15,275
380
$214K 0.04%
2,695
-3,125
381
$212K 0.04%
8,850
+150
382
$206K 0.04%
6,680
383
$204K 0.04%
8,325
-95,663
384
– –
-64,530
385
– –
-43,035
386
– –
-2,025
387
– –
-1,266
388
– –
-1,249
389
– –
-55,640
390
– –
-34,145
391
– –
-26,500
392
– –
-29,580
393
– –
-50,135
394
– –
-31,937
395
– –
-65,014
396
– –
-15,915
397
– –
-15,337
398
– –
-64,925
399
– –
-35,125
400
– –
-30,631
14 15
16
17 18