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
$554M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$7.05M
3
+$6.01M
4
LOW icon
Lowe's Companies
LOW
+$5.91M
5
ESRX
Express Scripts Holding Company
ESRX
+$5.49M

Top Sells

1
+$11.1M
2
+$10.4M
3
+$9.06M
4
MO icon
Altria Group
MO
+$7.53M
5
BK icon
Bank of New York Mellon
BK
+$7.16M

Sector Composition

1 Financials 26.16%
2 Consumer Discretionary 13.57%
3 Industrials 11.91%
4 Technology 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.09%
+17,790
127
$473K 0.09%
17,955
-350
128
$473K 0.09%
+7,125
129
$473K 0.09%
19,025
+1,630
130
$472K 0.09%
16,493
-560
131
$472K 0.09%
52,990
132
$472K 0.09%
17,785
-422
133
$472K 0.09%
11,040
+375
134
$471K 0.09%
+9,745
135
$471K 0.09%
+21,470
136
$469K 0.08%
18,985
137
$469K 0.08%
+36,150
138
$467K 0.08%
+37,971
139
$464K 0.08%
13,350
140
$463K 0.08%
14,385
141
$462K 0.08%
16,780
+1,710
142
$462K 0.08%
+26,225
143
$460K 0.08%
+19,130
144
$459K 0.08%
25,870
145
$458K 0.08%
+30,060
146
$457K 0.08%
11,017
147
$457K 0.08%
20,076
-105
148
$457K 0.08%
+13,640
149
$456K 0.08%
17,930
150
$451K 0.08%
11,855
4 5
6
7 8