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
$764M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.65M
3
+$3.63M
4
PVH icon
PVH
PVH
+$3.54M
5
CE icon
Celanese
CE
+$3.43M

Top Sells

1
+$6.31M
2
+$4.93M
3
+$4.85M
4
RCL icon
Royal Caribbean
RCL
+$4.4M
5
MCHP icon
Microchip Technology
MCHP
+$4.23M

Sector Composition

1 Financials 22.01%
2 Industrials 12.33%
3 Technology 11.78%
4 Healthcare 11.25%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-25,145
477
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-8,620
478
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-20,375
479
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-37,350
480
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-19,945
481
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-16,790
482
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-96,025
483
– –
-77,505
484
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-18,315
485
– –
-23,385
486
– –
-79,755
487
– –
-30,205
16 17 18 19
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