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
$759M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.21M
3
+$4.17M
4
HCA icon
HCA Healthcare
HCA
+$3.73M
5
IAC icon
IAC Inc
IAC
+$3.54M

Top Sells

1
+$5.55M
2
+$5.03M
3
+$4.78M
4
LYB icon
LyondellBasell Industries
LYB
+$4.62M
5
DHI icon
D.R. Horton
DHI
+$4.56M

Sector Composition

1 Financials 21.12%
2 Industrials 13.35%
3 Technology 13.03%
4 Healthcare 10.77%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$201K 0.03%
+1,545
402
$125K 0.02%
2,387
-15,886
403
$83K 0.01%
+15,825
404
– –
-1,390
405
– –
-77,430
406
– –
-75,810
407
– –
-137,335
408
– –
-37,595
409
– –
-34,955
410
– –
-15,240
411
– –
-23,070
412
– –
-48,395
413
– –
-25,025
414
– –
-11,402
415
– –
-40,966
416
– –
-18,710
417
– –
-69,392
418
– –
-80,770
419
– –
-110,154
420
– –
-43,018
421
– –
-83,825
422
– –
-1,257
423
– –
-65,135
424
– –
-41,855
425
– –
-23,845
15 16
17
18 19