CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
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
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-67,410
402
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-1,545
403
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-63,550
404
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-1,336
405
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-105,665
406
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-99,185
407
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-54,392
408
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-39,035
409
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-70,765
410
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-127,570
411
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-26,855
412
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-31,995
413
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-88,795
414
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-77,410
415
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-69,160
416
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-43,095
417
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-52,070
418
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-42,580
419
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-75,919
420
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-10,670
421
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-83,620
422
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-27,820
423
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-165,665
424
– –
-11,807
425
– –
-10,075
15 16
17
18 19