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
$579M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.62M
3
+$3.57M
4
MRK icon
Merck
MRK
+$3.47M
5
FANG icon
Diamondback Energy
FANG
+$3.25M

Top Sells

1
+$7.19M
2
+$6.12M
3
+$5.91M
4
MET icon
MetLife
MET
+$5.85M
5
FLR icon
Fluor
FLR
+$5.78M

Sector Composition

1 Financials 22.82%
2 Technology 13.52%
3 Consumer Discretionary 12.9%
4 Healthcare 12.57%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-48,805
402
– –
-38,585
403
– –
-30,025
404
– –
-18,090
405
– –
-4,745
406
– –
-32,040
407
– –
-13,890
408
– –
-13,565
409
– –
-24,514
410
– –
-21,910
411
– –
-89,695
412
– –
-35,365
413
– –
-23,840
414
– –
-9,325
415
– –
-14,555
416
– –
-16,135
417
– –
-36,840
418
– –
-30,170
419
– –
-110,455
420
– –
-31,665
421
– –
-56,035
422
– –
-12,995
423
– –
-6,185
424
– –
-7,745
425
– –
-43,370
14 15 16
17
18