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
$575M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.19M
3
+$2.04M
4
PPG icon
PPG Industries
PPG
+$2.01M
5
WMT icon
Walmart Inc
WMT
+$1.99M

Top Sells

1
+$3.36M
2
+$3.32M
3
+$2.94M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
DFS
Discover Financial Services
DFS
+$1.94M

Sector Composition

1 Technology 18.22%
2 Financials 16.95%
3 Healthcare 13.98%
4 Industrials 13.35%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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675
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