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
$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
126
$1.71M 0.24%
35,530
-2,776
127
$1.69M 0.24%
+92,684
128
$1.68M 0.24%
+69,405
129
$1.67M 0.24%
145,579
+1,382
130
$1.65M 0.24%
17,826
+5,228
131
$1.65M 0.24%
129,875
-43,718
132
$1.64M 0.23%
10,368
-3,333
133
$1.62M 0.23%
+10,552
134
$1.59M 0.23%
+33,523
135
$1.59M 0.23%
+66,187
136
$1.58M 0.23%
44,956
+25,522
137
$1.58M 0.23%
+19,385
138
$1.56M 0.22%
7,620
-8,359
139
$1.56M 0.22%
+6,567
140
$1.56M 0.22%
+11,315
141
$1.56M 0.22%
+39,783
142
$1.55M 0.22%
+88,225
143
$1.55M 0.22%
83,699
-14,300
144
$1.54M 0.22%
22,965
+8,009
145
$1.51M 0.22%
+39,670
146
$1.51M 0.21%
+21,255
147
$1.5M 0.21%
15,990
-17,985
148
$1.49M 0.21%
+31,810
149
$1.49M 0.21%
42,968
+1,526
150
$1.43M 0.2%
34,330
-6,713
4 5
6
7 8