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
$614M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.25M
3
+$2.23M
4
FANG icon
Diamondback Energy
FANG
+$2.21M
5
PCG icon
PG&E
PCG
+$2.18M

Top Sells

1
+$2.94M
2
+$2.93M
3
+$2.76M
4
ALGN icon
Align Technology
ALGN
+$2.65M
5
LHX icon
L3Harris
LHX
+$2.56M

Sector Composition

1 Financials 18.75%
2 Technology 17.73%
3 Healthcare 12.62%
4 Industrials 11.7%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$498K 0.08%
42,909
-390
452
$498K 0.08%
+21,714
453
$497K 0.08%
23,854
-223
454
$495K 0.08%
5,985
-9,487
455
$495K 0.08%
+5,318
456
$495K 0.08%
+72,995
457
$493K 0.08%
22,538
-192
458
$493K 0.08%
+24,281
459
$493K 0.08%
89,792
460
$492K 0.08%
+12,791
461
$491K 0.08%
25,227
-3,686
462
$490K 0.08%
+12,907
463
$490K 0.08%
1,747
464
$490K 0.08%
3,050
-160
465
$488K 0.08%
17,426
-15
466
$487K 0.08%
15,484
467
$487K 0.08%
18,415
468
$486K 0.08%
26,002
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469
$486K 0.08%
74,139
470
$484K 0.08%
8,822
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471
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20,470
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472
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16,495
-150
473
$481K 0.08%
4,179
-716
474
$479K 0.08%
17,143
+537
475
$479K 0.08%
39,224
-357
17 18
19
20 21