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
$589M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.77M
3
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.7M
5
INGR icon
Ingredion
INGR
+$3.62M

Top Sells

1
+$8.52M
2
+$5.44M
3
+$5.3M
4
HD icon
Home Depot
HD
+$4.82M
5
MRO
Marathon Oil Corporation
MRO
+$4.13M

Sector Composition

1 Financials 21.56%
2 Industrials 13.81%
3 Technology 13.77%
4 Healthcare 11.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-56,115
402
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-9,390
403
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-129,105
404
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-5,045
405
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-24,035
406
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-18,955
407
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-79,025
408
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-20,380
409
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-3,610
410
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-31,340
411
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-20,305
412
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-1,900
413
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-32,804
414
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-10,190
415
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-83,275
416
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-35,290
417
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-11,985
418
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-37,721
419
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-16,915
420
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-77,580
421
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-13,215
422
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-12,300
423
– –
-89,770
424
– –
-17,305
13 14 15 16
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