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
$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
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-21,165
402
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403
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-53,025
404
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-489,820
405
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-24,965
406
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-112,698
407
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-20,475
408
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-43,430
409
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-25,530
410
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-31,040
411
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-21,661
412
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-59,790
413
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-105,870
414
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-13,425
415
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-37,190
416
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-147,717
417
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-48,390
418
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-46,065
419
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-29,560
420
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-5,570
421
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-55,100
422
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-9,265
423
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-3,130
424
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-125,131
425
– –
-3,554
14 15 16
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