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
$550M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.13M
3
+$2.1M
4
T icon
AT&T
T
+$2.05M
5
TGT icon
Target
TGT
+$2.03M

Top Sells

1
+$2.95M
2
+$2.83M
3
+$2.71M
4
DOW icon
Dow Inc
DOW
+$2.68M
5
CFG icon
Citizens Financial Group
CFG
+$2.32M

Sector Composition

1 Technology 17.39%
2 Financials 16.43%
3 Healthcare 14.65%
4 Industrials 13.36%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-150,013
552
– –
-51,366
553
– –
-27,416
554
– –
-26,018
555
– –
-13,480
556
– –
-25,693
557
– –
-23,061
558
– –
-1,524
559
– –
-42,108
560
– –
-46,382
561
– –
-88,917
562
– –
-3,017
563
– –
-22,139
564
– –
-7,860
565
– –
-46,792
566
– –
-534
567
– –
-97,248
568
– –
-1,412
569
– –
-50,402
570
– –
-22,321
571
– –
-49,543
572
– –
-6,868
573
– –
-3,119
574
– –
-34,928
575
– –
-1,712
21 22
23
24 25