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
$875M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$2.55M
4
V icon
Visa
V
+$2.5M
5
DUK icon
Duke Energy
DUK
+$2.32M

Top Sells

1
+$5.08M
2
+$4.39M
3
+$3.79M
4
DOV icon
Dover
DOV
+$3.71M
5
CTSH icon
Cognizant
CTSH
+$3.37M

Sector Composition

1 Financials 16.71%
2 Industrials 10.72%
3 Technology 10.01%
4 Consumer Discretionary 8.17%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.14%
32,425
+36
202
$1.25M 0.14%
22,937
203
$1.25M 0.14%
+61,991
204
$1.24M 0.14%
51,011
205
$1.24M 0.14%
+32,504
206
$1.24M 0.14%
50,119
+531
207
$1.24M 0.14%
62,851
-7,909
208
$1.24M 0.14%
15,653
-422
209
$1.23M 0.14%
54,440
+107
210
$1.23M 0.14%
+10,959
211
$1.23M 0.14%
109,059
+258
212
$1.23M 0.14%
37,071
+665
213
$1.23M 0.14%
52,789
214
$1.23M 0.14%
17,161
+45
215
$1.22M 0.14%
21,819
-1,700
216
$1.22M 0.14%
77,753
-4,570
217
$1.22M 0.14%
12,893
218
$1.22M 0.14%
11,877
+663
219
$1.22M 0.14%
+71,131
220
$1.22M 0.14%
27,936
+1,516
221
$1.22M 0.14%
+37,630
222
$1.21M 0.14%
+46,268
223
$1.21M 0.14%
+18,923
224
$1.21M 0.14%
+4,577
225
$1.21M 0.14%
60,101
+3,552
7 8
9
10 11