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
601
– –
-21,321
602
– –
-17,804
603
– –
-16,244
604
– –
-1,090
605
– –
-59,362
606
– –
-30,823
607
– –
-27,971
608
– –
-7,525
609
– –
-16,661
610
– –
-17,707
611
– –
-5,968
612
– –
-14,306
613
– –
-19,304
614
– –
-51,512
615
– –
-11,478
616
– –
-897
617
– –
-13,868
618
– –
-74,082
619
– –
-31,554
620
– –
-14,866
621
– –
-41,597
622
– –
-21,550
623
– –
-21,412
624
– –
-1,349
625
– –
-41,843
22 23 24
25
26