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
501
$231K 0.04%
46,062
+34,563
502
$230K 0.04%
7,935
503
$230K 0.04%
44,515
504
$229K 0.04%
119,285
+43,356
505
$228K 0.04%
+740
506
$228K 0.04%
2,795
-58
507
$228K 0.04%
3,042
-550
508
$226K 0.04%
+5,940
509
$222K 0.04%
+2,688
510
$221K 0.04%
9,490
511
$215K 0.04%
28,192
512
$213K 0.04%
67,910
+17,545
513
$210K 0.04%
4,042
-90
514
$209K 0.04%
22,678
+1,811
515
$206K 0.04%
+18,756
516
$205K 0.04%
1,882
-8,007
517
$203K 0.04%
1,717
-239
518
$179K 0.03%
36,067
+234
519
$176K 0.03%
26,947
+239
520
$174K 0.03%
4,865
+15
521
$168K 0.03%
15,939
522
$167K 0.03%
+26,163
523
$160K 0.03%
4,476
+43
524
$155K 0.03%
26,291
+4,690
525
$146K 0.03%
4,293
19 20
21
22 23