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
601
– –
-30,277
602
– –
-8,805
603
– –
-4,184
604
– –
-40,499
605
– –
-25,421
606
– –
-12,216
607
– –
-26,791
608
– –
-57,888
609
– –
-7,937
610
– –
-27,068
611
– –
-1,571
612
– –
-19,992
613
– –
-15,598
614
– –
-130,817
615
– –
-4,225
616
– –
-162,468
617
– –
-9,639
618
– –
-19,581
619
– –
-737
620
– –
-55,496
621
– –
-66,209
622
– –
-39,800
623
– –
-14,982
624
– –
-14,175
625
– –
-10,375
23 24
25
26 27