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
$530M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.65M
4
NEE icon
NextEra Energy
NEE
+$1.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.57M

Top Sells

1
+$2.93M
2
+$2.49M
3
+$2.45M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
HCA icon
HCA Healthcare
HCA
+$1.53M

Sector Composition

1 Financials 19.4%
2 Technology 14.9%
3 Healthcare 14.43%
4 Industrials 12.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-16,945
602
– –
-9,098
603
– –
-26,468
604
– –
-20,118
605
– –
-23,533
606
– –
-40,417
607
– –
-17,702
608
– –
-24,280
609
– –
-18,840
610
– –
-4,130
611
– –
-36,431
612
– –
-10,703
613
– –
-2,130
614
– –
-12,536
615
– –
-11,667
616
– –
-36,663
617
– –
-43,339
618
– –
-22,331
619
– –
-20,687
620
– –
-6,090
621
– –
-32,022
622
– –
-75,402
623
– –
-31,030
624
– –
-46,922
625
– –
-7,879
22 23 24
25
26