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
$614M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.25M
3
+$2.23M
4
FANG icon
Diamondback Energy
FANG
+$2.21M
5
PCG icon
PG&E
PCG
+$2.18M

Top Sells

1
+$2.94M
2
+$2.93M
3
+$2.76M
4
ALGN icon
Align Technology
ALGN
+$2.65M
5
LHX icon
L3Harris
LHX
+$2.56M

Sector Composition

1 Financials 18.75%
2 Technology 17.73%
3 Healthcare 12.62%
4 Industrials 11.7%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$73K 0.01%
14,956
+1,778
577
$68.1K 0.01%
16,025
-192
578
$62.1K 0.01%
10,292
-148
579
$57.9K 0.01%
35,305
-449
580
$52.2K 0.01%
15,068
-4,209
581
$51.5K 0.01%
12,582
582
$49.9K 0.01%
40,208
-1,143
583
$46.8K 0.01%
2,417
+29
584
– –
-12,559
585
– –
-21,645
586
– –
-21,543
587
– –
-33,410
588
– –
-41,363
589
– –
-38,529
590
– –
-57,134
591
– –
-42,949
592
– –
-8,797
593
– –
-47,328
594
– –
-67,193
595
– –
-9,812
596
– –
-15,256
597
– –
-61,601
598
– –
-17,229
599
– –
-8,092
600
– –
-71,360
22 23
24
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