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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
$649M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.07M
3
+$2.06M
4
SPGI icon
S&P Global
SPGI
+$2.04M
5
TFC icon
Truist Financial
TFC
+$1.8M

Top Sells

1
+$2.6M
2
+$2.49M
3
+$2.4M
4
AXP icon
American Express
AXP
+$2.36M
5
CB icon
Chubb
CB
+$2.07M

Sector Composition

1 Financials 18.76%
2 Technology 17.7%
3 Healthcare 14.05%
4 Industrials 12.92%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$175K 0.03%
+13,178
577
$173K 0.03%
25,819
578
$164K 0.03%
10,662
579
$150K 0.02%
20,160
+146
580
$148K 0.02%
24,532
581
$135K 0.02%
32,895
582
$120K 0.02%
58,045
583
$116K 0.02%
+10,440
584
$109K 0.02%
1,930
585
$89.8K 0.01%
2,388
586
$70K 0.01%
19,277
-5,610
587
$53.8K 0.01%
41,351
588
$51.3K 0.01%
3,013
589
– –
-25,547
590
– –
-3,220
591
– –
-65,064
592
– –
-44,487
593
– –
-13,131
594
– –
-6,727
595
– –
-16,447
596
– –
-12,621
597
– –
-34,101
598
– –
-6,457
599
– –
-28,678
600
– –
-46,286
22 23
24
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