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
$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
101
$2.31M 0.33%
14,021
-2,945
102
$2.26M 0.32%
73,562
-58,740
103
$2.26M 0.32%
47,036
-17,680
104
$2.21M 0.32%
16,820
+432
105
$2.14M 0.31%
51,875
+285
106
$2.14M 0.3%
5,488
-750
107
$2.08M 0.3%
+14,465
108
$2.04M 0.29%
13,872
+11,883
109
$2.04M 0.29%
+74,477
110
$1.99M 0.28%
+13,303
111
$1.96M 0.28%
69,632
+60,897
112
$1.96M 0.28%
12,837
+3,538
113
$1.96M 0.28%
+64,084
114
$1.95M 0.28%
40,716
-54,774
115
$1.94M 0.28%
+52,125
116
$1.89M 0.27%
36,225
-2,416
117
$1.88M 0.27%
14,278
-1,378
118
$1.88M 0.27%
+42,819
119
$1.85M 0.26%
25,837
-18
120
$1.83M 0.26%
+55,505
121
$1.78M 0.25%
31,288
-6,914
122
$1.76M 0.25%
20,509
+9,428
123
$1.75M 0.25%
16,371
+8,914
124
$1.74M 0.25%
+22,182
125
$1.73M 0.25%
30,765
+448
3 4
5
6 7