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
551
– –
-18,637
552
– –
-11,337
553
– –
-124,924
554
– –
-45,029
555
– –
-14,424
556
– –
-32,687
557
– –
-72,583
558
– –
-2,469
559
– –
-24,986
560
– –
-36,818
561
– –
-16,574
562
– –
-9,418
563
– –
-37,662
564
– –
-19,975
565
– –
-8,228
566
– –
-5,339
567
– –
-29,152
568
– –
-37,116
569
– –
-66,431
570
– –
-10,578
571
– –
-26,891
572
– –
-34,876
573
– –
-30,266
574
– –
-79,896
575
– –
-59,211
21 22
23
24 25