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
$703M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.28M
3
+$4.03M
4
AA icon
Alcoa
AA
+$3.34M
5
DXC icon
DXC Technology
DXC
+$3.29M

Top Sells

1
+$6.81M
2
+$6.45M
3
+$5.29M
4
BFH icon
Bread Financial
BFH
+$4.32M
5
GLW icon
Corning
GLW
+$4.31M

Sector Composition

1 Financials 21.13%
2 Industrials 14.15%
3 Technology 12.58%
4 Healthcare 11.24%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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404
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405
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-943
406
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407
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-23,285
408
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-12,935
409
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-97,146
410
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-70,485
411
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-9,835
412
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-54,215
413
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-47,653
414
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-5,796
415
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-8,635
416
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-29,300
417
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-22,835
418
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419
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-2,891
420
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-134,631
421
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-37,920
422
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-20,501
423
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-4,671
424
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-36,300
425
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-185,807
15 16
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