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
$578M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$1.97M
4
TMUS icon
T-Mobile US
TMUS
+$1.96M
5
WM icon
Waste Management
WM
+$1.87M

Top Sells

1
+$4.29M
2
+$3.13M
3
+$2.87M
4
AEP icon
American Electric Power
AEP
+$2.59M
5
MU icon
Micron Technology
MU
+$2.21M

Sector Composition

1 Financials 20.35%
2 Healthcare 13.96%
3 Technology 13.54%
4 Industrials 12.69%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.18%
10,107
-762
202
$1.03M 0.18%
36,408
-8,303
203
$1.03M 0.18%
119,748
-27,497
204
$1.02M 0.18%
14,540
+923
205
$1.02M 0.18%
+26,264
206
$1.02M 0.18%
12,613
+95
207
$1.02M 0.18%
+5,742
208
$1.02M 0.18%
+77,209
209
$1.02M 0.18%
+63,573
210
$1.02M 0.18%
25,407
+10,772
211
$1.02M 0.18%
+28,643
212
$1.01M 0.18%
72,619
213
$1.01M 0.18%
48,628
214
$1.01M 0.18%
87,539
-33,506
215
$1.01M 0.18%
22,762
-3,380
216
$1.01M 0.18%
+70,410
217
$1.01M 0.17%
23,501
218
$1.01M 0.17%
49,739
+12,157
219
$1M 0.17%
53,169
220
$1,000K 0.17%
66,312
+5,392
221
$1,000K 0.17%
+8,459
222
$997K 0.17%
49,674
-13,772
223
$997K 0.17%
41,896
-6,313
224
$994K 0.17%
87,139
225
$994K 0.17%
29,678
+900
7 8
9
10 11