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
$729M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.99M
3
+$4.61M
4
F icon
Ford
F
+$4.02M
5
XEL icon
Xcel Energy
XEL
+$4.02M

Top Sells

1
+$7.2M
2
+$6.02M
3
+$5.01M
4
DHI icon
D.R. Horton
DHI
+$4.93M
5
BAC icon
Bank of America
BAC
+$4.64M

Sector Composition

1 Financials 21.82%
2 Industrials 14.59%
3 Technology 13.16%
4 Healthcare 10.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$865K 0.12%
+26,140
202
$864K 0.12%
13,135
+2,590
203
$864K 0.12%
23,605
-330
204
$859K 0.12%
+41,995
205
$859K 0.12%
24,825
+810
206
$859K 0.12%
45,715
207
$858K 0.12%
23,130
208
$858K 0.12%
62,875
+525
209
$855K 0.12%
8,453
210
$854K 0.12%
+50,710
211
$853K 0.12%
17,100
212
$849K 0.12%
17,335
-165
213
$848K 0.12%
+8,805
214
$848K 0.12%
+20,080
215
$846K 0.12%
12,410
216
$846K 0.12%
11,135
217
$844K 0.12%
26,890
218
$839K 0.12%
43,830
219
$838K 0.11%
+48,160
220
$837K 0.11%
86,865
-450
221
$832K 0.11%
+20,855
222
$831K 0.11%
19,705
-140
223
$830K 0.11%
+47,179
224
$825K 0.11%
38,450
225
$825K 0.11%
+15,385
7 8
9
10 11