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
$619M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.81M
3
+$2.78M
4
VZ icon
Verizon
VZ
+$2.77M
5
PPL icon
PPL Corp
PPL
+$2.71M

Top Sells

1
+$4.2M
2
+$2.99M
3
+$2.83M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.71M
5
IAC icon
IAC Inc
IAC
+$2.63M

Sector Composition

1 Financials 18.19%
2 Technology 16.98%
3 Industrials 14.36%
4 Healthcare 12.11%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$285K 0.05%
2,043
-23,479
402
$284K 0.05%
+3,271
403
$276K 0.04%
+1,585
404
$271K 0.04%
2,052
+100
405
$265K 0.04%
3,605
-715
406
$256K 0.04%
1,433
-50
407
$249K 0.04%
2,238
-100
408
$247K 0.04%
838
-86
409
$242K 0.04%
15,275
410
$215K 0.03%
+2,345
411
$205K 0.03%
1,195
-1,026
412
$204K 0.03%
1,908
-6,871
413
$203K 0.03%
+1,598
414
$203K 0.03%
+1,051
415
$162K 0.03%
17,683
-2,519
416
– –
-12,643
417
– –
-102,366
418
– –
-20,396
419
– –
-30,114
420
– –
-38,250
421
– –
-38,037
422
– –
-59,640
423
– –
-17,902
424
– –
-10,653
425
– –
-12,526
15 16
17
18 19