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
$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
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-14,860
402
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-31,550
403
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-99,920
404
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-16,915
405
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-11,460
406
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-31,425
407
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-13,205
408
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-13,045
409
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-13,485
410
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-29,840
411
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-13,550
412
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-17,050
413
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-36,320
414
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-211,363
415
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-30,640
416
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-44,720
417
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-17,625
418
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-20,845
419
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-59,195
420
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-26,645
421
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-35,078
422
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-13,975
423
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-71,550
424
– –
-183,855
425
– –
-20,320
15 16
17
18 19