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
$582M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.99M
3
+$5.22M
4
LVS icon
Las Vegas Sands
LVS
+$4.55M
5
GAP
The Gap Inc
GAP
+$4.38M

Top Sells

1
+$11.5M
2
+$9.04M
3
+$7.18M
4
DE icon
Deere & Co
DE
+$6.36M
5
PNW icon
Pinnacle West Capital
PNW
+$5.51M

Sector Composition

1 Financials 26.85%
2 Technology 12.66%
3 Consumer Discretionary 12.47%
4 Industrials 10.9%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.09%
18,255
127
$516K 0.09%
15,540
128
$513K 0.09%
+18,595
129
$512K 0.09%
16,540
130
$509K 0.09%
22,395
131
$508K 0.09%
7,985
132
$508K 0.09%
18,815
133
$508K 0.09%
14,110
134
$507K 0.09%
18,660
135
$505K 0.09%
66,280
136
$493K 0.08%
+6,825
137
$493K 0.08%
9,645
138
$489K 0.08%
+11,682
139
$488K 0.08%
23,973
140
$483K 0.08%
10,403
+738
141
$480K 0.08%
11,255
142
$479K 0.08%
13,060
143
$477K 0.08%
+9,435
144
$477K 0.08%
21,210
145
$472K 0.08%
17,630
146
$469K 0.08%
+34,360
147
$469K 0.08%
8,080
148
$469K 0.08%
19,984
149
$469K 0.08%
13,085
-255
150
$468K 0.08%
7,440
4 5
6
7 8