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
$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
26
$4.21M 0.48%
59,914
-1,290
27
$4.08M 0.47%
137,171
-2,917
28
$3.87M 0.44%
60,096
-1,855
29
$3.87M 0.44%
25,087
+1,186
30
$3.85M 0.44%
57,554
-667
31
$3.84M 0.44%
89,381
+23,473
32
$3.84M 0.44%
248,271
-5,081
33
$3.82M 0.44%
128,896
-6,439
34
$3.8M 0.43%
71,816
-1,531
35
$3.75M 0.43%
39,614
-81
36
$3.72M 0.43%
39,239
-617
37
$3.68M 0.42%
170,213
-960
38
$3.68M 0.42%
9,724
-690
39
$3.67M 0.42%
90,165
-4,275
40
$3.47M 0.4%
60,274
-1,281
41
$3.4M 0.39%
24,567
-461
42
$3.37M 0.39%
35,098
-899
43
$3.32M 0.38%
26,819
-566
44
$3.29M 0.38%
63,556
-1,345
45
$3.28M 0.38%
92,469
-2,721
46
$3.27M 0.37%
46,001
+796
47
$3.26M 0.37%
194,736
-1,123
48
$3.19M 0.37%
73,240
-1,397
49
$3.16M 0.36%
19,489
-162
50
$3.1M 0.35%
55,573
-493
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2
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