We are live on ! Find out more
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
$338M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.51M
3
+$1.51M
4
BIIB icon
Biogen
BIIB
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.45M

Top Sells

1
+$4.9M
2
+$4.69M
3
+$4.44M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
JPM icon
JPMorgan Chase
JPM
+$3.54M

Sector Composition

1 Financials 20.18%
2 Technology 15.49%
3 Healthcare 12.24%
4 Industrials 11.42%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-9,234
527
– –
-7,921
528
– –
-7,873
529
– –
-60,213
530
– –
-39,424
531
– –
-2,313
532
– –
-10,292
533
– –
-7,650
534
– –
-1,747
535
– –
-11,203
536
– –
-11,615
537
– –
-1,090
538
– –
-4,500
539
– –
-10,518
540
– –
-17,784
541
– –
-7,464
542
– –
-3,050
543
– –
-890
544
– –
-16,481
545
– –
-7,261
546
– –
-15,068
547
– –
-8,772
548
– –
-9,694
549
– –
-1,093
550
– –
-1,387
20 21
22
23 24