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
$701M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.12M
3
+$6.12M
4
MCK icon
McKesson
MCK
+$4.52M
5
TWTR
Twitter, Inc.
TWTR
+$4.4M

Top Sells

1
+$27M
2
+$6.44M
3
+$5.87M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.71M
5
DHI icon
D.R. Horton
DHI
+$4.68M

Sector Composition

1 Financials 21.38%
2 Industrials 14.65%
3 Technology 12.51%
4 Healthcare 10.43%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-9,747
602
– –
-44,696
603
– –
-30,560
604
– –
-9,625
605
– –
-30,641
606
– –
-28,669
607
– –
-14,707
608
– –
-21,753
609
– –
-21,039
610
– –
-24,231
611
– –
-53,395
612
– –
-9,947
613
– –
-94,503
614
– –
-8,100
615
– –
-138,945
616
– –
-14,124
617
– –
-8,460
618
– –
-23,539
619
– –
-40,066
620
– –
-53,928
621
– –
-32,551
622
– –
-95,959
623
– –
-12,369
624
– –
-50,221
625
– –
-138,328
22 23 24
25
26