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
$568M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.11M
3
+$2.08M
4
GPN icon
Global Payments
GPN
+$2.03M
5
CZR icon
Caesars Entertainment
CZR
+$2.02M

Top Sells

1
+$3.57M
2
+$2.81M
3
+$2.6M
4
TRV icon
Travelers Companies
TRV
+$2.57M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

1 Financials 19.54%
2 Technology 15.74%
3 Healthcare 14.42%
4 Industrials 12.7%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$147K 0.03%
50,002
+3,075
527
$147K 0.03%
23,691
+1,013
528
$140K 0.02%
3,362
529
$139K 0.02%
39,196
+17,211
530
$136K 0.02%
3,288
+833
531
$126K 0.02%
41,008
-25,108
532
$126K 0.02%
44,078
+9,192
533
$124K 0.02%
82,415
-65,939
534
$123K 0.02%
2,867
+15
535
$107K 0.02%
71,046
+3,011
536
$101K 0.02%
4,476
537
$97.2K 0.02%
5,074
+61
538
$84.6K 0.01%
11,665
539
$83.6K 0.01%
4,507
540
$79.1K 0.01%
113,219
+4,795
541
$59.2K 0.01%
4,875
+10
542
$50.1K 0.01%
34,307
+5,030
543
$46.8K 0.01%
4,442
+149
544
$44.2K 0.01%
55,359
545
– –
-13,538
546
– –
-66,312
547
– –
-36,297
548
– –
-27,546
549
– –
-12,124
550
– –
-13,295
20 21
22
23 24