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
$578M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$1.97M
4
TMUS icon
T-Mobile US
TMUS
+$1.96M
5
WM icon
Waste Management
WM
+$1.87M

Top Sells

1
+$4.29M
2
+$3.13M
3
+$2.87M
4
AEP icon
American Electric Power
AEP
+$2.59M
5
MU icon
Micron Technology
MU
+$2.21M

Sector Composition

1 Financials 20.35%
2 Healthcare 13.96%
3 Technology 13.54%
4 Industrials 12.69%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$387K 0.07%
59,603
452
$371K 0.06%
1,120
453
$367K 0.06%
4,817
454
$360K 0.06%
4,060
+200
455
$359K 0.06%
12,830
+137
456
$355K 0.06%
1,486
457
$350K 0.06%
3,416
-7,888
458
$350K 0.06%
66,116
459
$350K 0.06%
7,504
-1,801
460
$348K 0.06%
1,412
-7,701
461
$347K 0.06%
51,706
-4,231
462
$345K 0.06%
41,142
+1,589
463
$335K 0.06%
3,987
-134
464
$334K 0.06%
12,627
-8,120
465
$326K 0.06%
2,828
+167
466
$320K 0.06%
1,468
467
$319K 0.06%
1,775
468
$307K 0.05%
51,734
469
$299K 0.05%
2,044
470
$298K 0.05%
149,516
471
$293K 0.05%
19,697
472
$289K 0.05%
3,576
+109
473
$283K 0.05%
1,788
474
$274K 0.05%
1,937
-58
475
$274K 0.05%
46,485
-22,606
17 18
19
20 21