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
$729M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.99M
3
+$4.61M
4
F icon
Ford
F
+$4.02M
5
XEL icon
Xcel Energy
XEL
+$4.02M

Top Sells

1
+$7.2M
2
+$6.02M
3
+$5.01M
4
DHI icon
D.R. Horton
DHI
+$4.93M
5
BAC icon
Bank of America
BAC
+$4.64M

Sector Composition

1 Financials 21.82%
2 Industrials 14.59%
3 Technology 13.16%
4 Healthcare 10.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-12,655
402
– –
-195,330
403
– –
-106,810
404
– –
-95,905
405
– –
-24,680
406
– –
-3,639
407
– –
-183,310
408
– –
-8,803
409
– –
-7,807
410
– –
-2,903
411
– –
-69,040
412
– –
-79,130
413
– –
-7,125
414
– –
-19,185
415
– –
-28,870
416
– –
-19,779
417
– –
-19,201
418
– –
-148,675
419
– –
-20,150
420
– –
-64,684
421
– –
-15,715
422
– –
-16,752
423
– –
-29,855
424
– –
-17,145
425
– –
-36,455
15 16
17
18 19