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
$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
426
– –
-151,545
427
– –
-19,245
428
– –
-84,185
429
– –
-36,848
430
– –
-22,325
431
– –
-32,665
432
– –
-44,335
433
– –
-50,075
434
– –
-84,955
435
– –
-13,721
436
– –
-15,825
437
– –
-30,720
438
– –
-135,335
439
– –
-55,580
440
– –
-21,105
441
– –
-37,390
442
– –
-10,000
443
– –
-100,695
444
– –
-31,065
445
– –
-19,150
446
– –
-16,885
447
– –
-12,165
448
– –
-19,630
449
– –
-56,680
450
– –
-80,697
15 16 17
18
19