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
$759M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.21M
3
+$4.17M
4
HCA icon
HCA Healthcare
HCA
+$3.73M
5
IAC icon
IAC Inc
IAC
+$3.54M

Top Sells

1
+$5.55M
2
+$5.03M
3
+$4.78M
4
LYB icon
LyondellBasell Industries
LYB
+$4.62M
5
DHI icon
D.R. Horton
DHI
+$4.56M

Sector Composition

1 Financials 21.12%
2 Industrials 13.35%
3 Technology 13.03%
4 Healthcare 10.77%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-11,402
452
– –
-40,966
453
– –
-18,710
454
– –
-69,392
455
– –
-80,770
456
– –
-110,154
457
– –
-43,018
458
– –
-83,825
459
– –
-1,257
460
– –
-65,135
461
– –
-41,855
462
– –
-23,845
463
– –
-20,540
464
– –
-1,977
465
– –
-46,250
466
– –
-9,070
467
– –
-41,207
468
– –
-62,167
469
– –
-32,145
470
– –
-27,075
471
– –
-41,255
472
– –
-125,292
473
– –
-78,226
474
– –
-11,640
475
– –
-28,505
16 17 18
19
20