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
$533M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.93M
3
+$5.55M
4
LLL
L3 Technologies, Inc.
LLL
+$4.01M
5
CCL icon
Carnival Corp
CCL
+$3.9M

Top Sells

1
+$9.54M
2
+$8.1M
3
+$7.79M
4
ETR icon
Entergy
ETR
+$6.85M
5
CHRW icon
C.H. Robinson
CHRW
+$6.82M

Sector Composition

1 Financials 26.18%
2 Consumer Discretionary 15.94%
3 Industrials 10.97%
4 Healthcare 10.95%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-38,785
402
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403
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-38,675
404
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-15,885
405
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-53,225
406
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-61,240
407
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-55,279
408
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-29,925
409
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-8,900
410
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-60,955
411
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-26,155
412
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-141,625
413
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-3,285
414
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-23,711
415
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-15,233
416
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-31,265
417
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-8,780
418
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-2,362
419
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420
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-60,455
421
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-17,020
422
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-11,135
423
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-88,370
424
– –
-98,046
425
– –
-22,110
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