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
$712M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.34M
3
+$4.31M
4
CA
CA, Inc.
CA
+$4.26M
5
LH icon
Labcorp
LH
+$4.22M

Top Sells

1
+$7.21M
2
+$5.17M
3
+$5.05M
4
MCK icon
McKesson
MCK
+$5.04M
5
ACN icon
Accenture
ACN
+$5.02M

Sector Composition

1 Financials 22.83%
2 Industrials 14.57%
3 Technology 13.01%
4 Healthcare 11.71%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-225,500
402
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-39,405
403
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-89,070
404
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-29,280
405
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-38,845
406
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-22,875
407
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-15,300
408
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-17,385
409
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-5,360
410
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-28,990
411
– –
-81,403
412
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-62,780
413
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-36,655
414
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-14,860
415
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-31,550
416
– –
-99,920
417
– –
-16,915
418
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-11,460
419
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-31,425
420
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-13,205
421
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-13,045
422
– –
-13,485
423
– –
-29,840
424
– –
-13,550
425
– –
-17,050
15 16
17
18 19