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
$742M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.65M
3
+$3.62M
4
TWTR
Twitter, Inc.
TWTR
+$3.42M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.3M

Top Sells

1
+$5.89M
2
+$4.53M
3
+$4.42M
4
GEN icon
Gen Digital
GEN
+$4.03M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

1 Financials 22.82%
2 Industrials 15.81%
3 Technology 13.37%
4 Healthcare 11.13%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-31,065
402
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403
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404
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405
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406
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-56,680
407
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-80,697
408
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-41,025
409
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-69,825
410
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-15,080
411
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-28,600
412
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-48,895
413
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-41,277
414
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-6,245
415
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-30,185
416
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-90,205
417
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-38,320
418
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-18,825
419
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420
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-20,725
421
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-160,240
422
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-32,255
423
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-908
424
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-27,065
425
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-72,890
15 16
17
18 19