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
$701M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.12M
3
+$6.12M
4
MCK icon
McKesson
MCK
+$4.52M
5
TWTR
Twitter, Inc.
TWTR
+$4.4M

Top Sells

1
+$27M
2
+$6.44M
3
+$5.87M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.71M
5
DHI icon
D.R. Horton
DHI
+$4.68M

Sector Composition

1 Financials 21.38%
2 Industrials 14.65%
3 Technology 12.51%
4 Healthcare 10.43%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$250K 0.04%
1,074
-2,850
402
$244K 0.03%
760
403
$241K 0.03%
+1,260
404
$230K 0.03%
2,025
-21
405
$227K 0.03%
+1,655
406
$225K 0.03%
+3,230
407
$221K 0.03%
1,500
-35
408
$220K 0.03%
+1,138
409
$217K 0.03%
+2,345
410
$216K 0.03%
+1,355
411
$212K 0.03%
+1,249
412
$205K 0.03%
1,598
413
$204K 0.03%
+1,266
414
$203K 0.03%
2,230
-27,963
415
$200K 0.03%
+950
416
$200K 0.03%
1,558
-549
417
– –
-78,658
418
– –
-51,977
419
– –
-11,687
420
– –
-12,327
421
– –
-82,655
422
– –
-21,025
423
– –
-22,776
424
– –
-20,580
425
– –
-70,904
15 16
17
18 19