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
$619M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.81M
3
+$2.78M
4
VZ icon
Verizon
VZ
+$2.77M
5
PPL icon
PPL Corp
PPL
+$2.71M

Top Sells

1
+$4.2M
2
+$2.99M
3
+$2.83M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.71M
5
IAC icon
IAC Inc
IAC
+$2.63M

Sector Composition

1 Financials 18.19%
2 Technology 16.98%
3 Industrials 14.36%
4 Healthcare 12.11%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-70,550
477
– –
-78,946
478
– –
-12,743
479
– –
-1,260
480
– –
-19,821
481
– –
-37,579
16 17 18 19
20