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
$895M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$18.9M
3
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.41M

Top Sells

1
+$4.6M
2
+$3.84M
3
+$3.43M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.37M
5
GS icon
Goldman Sachs
GS
+$3.08M

Sector Composition

1 Financials 14.42%
2 Technology 10.69%
3 Industrials 10.15%
4 Healthcare 8.34%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$209K 0.02%
+1,074
527
$200K 0.02%
2,294
-146
528
$104K 0.01%
10,091
529
$16K ﹤0.01%
16,870
530
– –
-30,221
531
– –
-14,391
532
– –
-16,082
533
– –
-53,739
534
– –
-26,875
535
– –
-35,464
536
– –
-15,370
537
– –
-5,965
538
– –
-33,688
539
– –
-53,663
540
– –
-13,665
541
– –
-42,151
542
– –
-1,859
543
– –
-740
544
– –
-21,553
545
– –
-40,820
546
– –
-20,843
547
– –
-13,135
548
– –
-33,853
549
– –
-41,064
550
– –
-114,013
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