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
476
$272K 0.05%
165,718
+83,888
477
$271K 0.05%
29,906
478
$269K 0.05%
32,556
479
$267K 0.05%
+5,742
480
$266K 0.05%
77,046
481
$263K 0.05%
6,260
482
$263K 0.05%
10,378
483
$260K 0.05%
+105,598
484
$256K 0.04%
16,319
485
$254K 0.04%
+34,886
486
$251K 0.04%
10,235
487
$250K 0.04%
1,705
488
$248K 0.04%
11,455
-86
489
$247K 0.04%
676
-93
490
$245K 0.04%
2,471
-256
491
$244K 0.04%
7,439
-91,473
492
$241K 0.04%
37,683
+19,925
493
$239K 0.04%
4,590
-56,725
494
$238K 0.04%
+2,667
495
$237K 0.04%
520
496
$237K 0.04%
148,354
497
$237K 0.04%
+55,066
498
$237K 0.04%
2,914
-85
499
$236K 0.04%
+37,625
500
$235K 0.04%
+48,233
18 19
20
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