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
$568M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.27M
3
+$5.87M
4
DFS
Discover Financial Services
DFS
+$4.52M
5
ETR icon
Entergy
ETR
+$4.01M

Top Sells

1
+$11.1M
2
+$8.68M
3
+$7.84M
4
TPR icon
Tapestry
TPR
+$7.84M
5
OXY icon
Occidental Petroleum
OXY
+$6.78M

Sector Composition

1 Financials 28.61%
2 Consumer Discretionary 12.99%
3 Technology 12.55%
4 Industrials 11.62%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$462K 0.08%
+31,925
202
$461K 0.08%
+21,305
203
$460K 0.08%
13,995
+880
204
$460K 0.08%
+7,075
205
$460K 0.08%
9,110
+2,650
206
$459K 0.08%
21,220
-600
207
$459K 0.08%
52,940
208
$458K 0.08%
6,170
+1,390
209
$458K 0.08%
23,140
+6,085
210
$458K 0.08%
+16,175
211
$457K 0.08%
+10,780
212
$457K 0.08%
10,695
+2,195
213
$456K 0.08%
+21,130
214
$456K 0.08%
31,990
+8,630
215
$455K 0.08%
35,300
+10,375
216
$453K 0.08%
18,820
+3,610
217
$453K 0.08%
27,639
+9,659
218
$453K 0.08%
+7,660
219
$453K 0.08%
16,320
+3,670
220
$453K 0.08%
+8,830
221
$453K 0.08%
10,880
+1,865
222
$452K 0.08%
+17,450
223
$452K 0.08%
+14,409
224
$452K 0.08%
39,770
+19,375
225
$451K 0.08%
13,608
+2,015
7 8
9
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