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
$875M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$2.55M
4
V icon
Visa
V
+$2.5M
5
DUK icon
Duke Energy
DUK
+$2.32M

Top Sells

1
+$5.08M
2
+$4.39M
3
+$3.79M
4
DOV icon
Dover
DOV
+$3.71M
5
CTSH icon
Cognizant
CTSH
+$3.37M

Sector Composition

1 Financials 16.71%
2 Industrials 10.72%
3 Technology 10.01%
4 Consumer Discretionary 8.17%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$611K 0.07%
46,780
427
$611K 0.07%
+34,811
428
$611K 0.07%
26,875
429
$608K 0.07%
4,560
+1,000
430
$608K 0.07%
15,279
431
$604K 0.07%
24,149
432
$603K 0.07%
14,328
433
$601K 0.07%
+25,701
434
$601K 0.07%
19,095
-1,588
435
$601K 0.07%
25,339
436
$600K 0.07%
9,771
437
$600K 0.07%
6,737
+179
438
$597K 0.07%
32,074
+1,195
439
$596K 0.07%
11,437
-80,233
440
$594K 0.07%
16,744
+173
441
$592K 0.07%
1,434
-11
442
$592K 0.07%
30,174
+142
443
$591K 0.07%
+1,904
444
$590K 0.07%
+38,639
445
$589K 0.07%
+11,273
446
$588K 0.07%
13,016
447
$587K 0.07%
17,755
448
$587K 0.07%
+18,983
449
$584K 0.07%
+16,872
450
$576K 0.07%
+10,410
16 17
18
19 20