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
$707M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.04M
3
+$3.91M
4
SSNC icon
SS&C Technologies
SSNC
+$3.77M
5
EVRG icon
Evergy
EVRG
+$3.66M

Top Sells

1
+$14.6M
2
+$6.89M
3
+$6.75M
4
AMGN icon
Amgen
AMGN
+$6.21M
5
URI icon
United Rentals
URI
+$5.95M

Sector Composition

1 Financials 22.35%
2 Industrials 16.06%
3 Technology 14.14%
4 Healthcare 11.19%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-116,360
402
– –
-28,765
403
– –
-2,387
404
– –
-29,525
405
– –
-255,705
406
– –
-67,410
407
– –
-1,545
408
– –
-374,585
409
– –
-7,050
410
– –
-4,404
411
– –
-60,275
412
– –
-7,800
413
– –
-1,245
414
– –
-5,720
415
– –
-22,864
416
– –
-10,050
417
– –
-11,231
418
– –
-15,813
419
– –
-133,686
420
– –
-22,525
421
– –
-26,705
422
– –
-38,615
423
– –
-28,255
424
– –
-48,344
425
– –
-41,790
15 16
17
18 19