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
$589M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.77M
3
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.7M
5
INGR icon
Ingredion
INGR
+$3.62M

Top Sells

1
+$8.52M
2
+$5.44M
3
+$5.3M
4
HD icon
Home Depot
HD
+$4.82M
5
MRO
Marathon Oil Corporation
MRO
+$4.13M

Sector Composition

1 Financials 21.56%
2 Industrials 13.81%
3 Technology 13.77%
4 Healthcare 11.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$639K 0.11%
8,340
202
$631K 0.11%
15,765
-4,505
203
$629K 0.11%
5,360
204
$626K 0.11%
9,595
-2,765
205
$626K 0.11%
21,205
206
$620K 0.11%
+35,710
207
$619K 0.11%
+10,040
208
$618K 0.1%
44,395
-12,700
209
$616K 0.1%
+18,240
210
$615K 0.1%
+50,630
211
$613K 0.1%
43,735
+14,660
212
$611K 0.1%
7,735
-2,380
213
$611K 0.1%
+18,600
214
$611K 0.1%
6,510
-90
215
$609K 0.1%
14,355
-3,350
216
$609K 0.1%
29,993
+1,320
217
$607K 0.1%
14,035
+140
218
$606K 0.1%
75,805
219
$606K 0.1%
+20,290
220
$605K 0.1%
+37,910
221
$603K 0.1%
10,185
-145
222
$603K 0.1%
+34,240
223
$601K 0.1%
17,445
-2,010
224
$601K 0.1%
+8,955
225
$600K 0.1%
19,025
+220
7 8
9
10 11