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
$875M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$2.55M
4
V icon
Visa
V
+$2.5M
5
DUK icon
Duke Energy
DUK
+$2.32M

Top Sells

1
+$5.08M
2
+$4.39M
3
+$3.79M
4
DOV icon
Dover
DOV
+$3.71M
5
CTSH icon
Cognizant
CTSH
+$3.37M

Sector Composition

1 Financials 16.71%
2 Industrials 10.72%
3 Technology 10.01%
4 Consumer Discretionary 8.17%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$213K 0.02%
8,520
527
$208K 0.02%
2,978
-43,018
528
$208K 0.02%
534
-873
529
$207K 0.02%
1,321
530
$205K 0.02%
3,414
+60
531
$178K 0.02%
+10,916
532
– –
-30,221
533
– –
-10,622
534
– –
-11,414
535
– –
-38,003
536
– –
-32,744
537
– –
-2,908
538
– –
-33,952
539
– –
-32,790
540
– –
-10,597
541
– –
-7,797
542
– –
-50,345
543
– –
-13,346
544
– –
-5,260
545
– –
-38,929
546
– –
-62,278
547
– –
-85,734
548
– –
-56,089
549
– –
-8,446
550
– –
-18,642
20 21
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