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
$526M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.11M
3
+$7.11M
4
UNP icon
Union Pacific
UNP
+$7.09M
5
XOM icon
Exxon Mobil
XOM
+$6.95M

Top Sells

1
+$10M
2
+$7.56M
3
+$7.04M
4
HPQ icon
HP
HPQ
+$6.64M
5
KSS icon
Kohl's
KSS
+$6.56M

Sector Composition

1 Financials 30.85%
2 Industrials 12%
3 Consumer Discretionary 11.91%
4 Healthcare 11.19%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-7,625
402
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403
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-158,840
404
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405
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-83,997
406
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-15,835
407
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-25,505
408
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-6,165
409
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-15,500
410
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-313,067
411
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-19,535
412
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-12,495
413
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-70,935
414
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-29,713
415
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-45,715
416
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-303,100
417
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-23,305
418
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-41,080
419
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-22,791
420
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-27,560
421
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-51,605
422
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-50,535
423
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-13,164
424
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-5,180
425
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-13,615
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