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
$575M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.19M
3
+$2.04M
4
PPG icon
PPG Industries
PPG
+$2.01M
5
WMT icon
Walmart Inc
WMT
+$1.99M

Top Sells

1
+$3.36M
2
+$3.32M
3
+$2.94M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
DFS
Discover Financial Services
DFS
+$1.94M

Sector Composition

1 Technology 18.22%
2 Financials 16.95%
3 Healthcare 13.98%
4 Industrials 13.35%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$261K 0.05%
19,697
477
$258K 0.04%
1,745
+25
478
$255K 0.04%
10,378
479
$253K 0.04%
7,281
-276
480
$252K 0.04%
5,940
481
$252K 0.04%
3,196
-92
482
$251K 0.04%
6,156
483
$247K 0.04%
2,747
-21,120
484
$246K 0.04%
+32,783
485
$245K 0.04%
2,471
486
$241K 0.04%
+12,074
487
$239K 0.04%
+21,235
488
$237K 0.04%
+2,730
489
$235K 0.04%
6,916
-173
490
$234K 0.04%
13,956
-47,272
491
$233K 0.04%
102,237
-63,163
492
$229K 0.04%
25,330
-25,822
493
$226K 0.04%
32,164
-5,519
494
$225K 0.04%
2,883
+1,166
495
$223K 0.04%
5,200
-24,301
496
$223K 0.04%
+97,248
497
$222K 0.04%
7,525
498
$222K 0.04%
740
499
$217K 0.04%
+33,003
500
$216K 0.04%
32,203
18 19
20
21 22