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
$579M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.62M
3
+$3.57M
4
MRK icon
Merck
MRK
+$3.47M
5
FANG icon
Diamondback Energy
FANG
+$3.25M

Top Sells

1
+$7.19M
2
+$6.12M
3
+$5.91M
4
MET icon
MetLife
MET
+$5.85M
5
FLR icon
Fluor
FLR
+$5.78M

Sector Composition

1 Financials 22.82%
2 Technology 13.52%
3 Consumer Discretionary 12.9%
4 Healthcare 12.57%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-104,025
427
– –
-113,045
428
– –
-38,095
429
– –
-11,995
430
– –
-5,040
431
– –
-9,930
432
– –
-12,150
433
– –
-46,175
434
– –
-39,990
435
– –
-20,625
436
– –
-37,250
14 15 16 17
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