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
$895M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$4.61M
3
+$4.57M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.52M
5
DHI icon
D.R. Horton
DHI
+$4.48M

Top Sells

1
+$13.4M
2
+$7.11M
3
+$6.04M
4
LNC icon
Lincoln National
LNC
+$5.27M
5
VLO icon
Valero Energy
VLO
+$5.24M

Sector Composition

1 Financials 16.88%
2 Technology 12.55%
3 Industrials 10.59%
4 Consumer Discretionary 8.25%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.14%
43,890
+8,170
227
$1.26M 0.14%
+50,521
228
$1.26M 0.14%
25,011
+2,827
229
$1.26M 0.14%
+38,711
230
$1.26M 0.14%
+30,827
231
$1.26M 0.14%
+5,705
232
$1.25M 0.14%
31,689
+7,132
233
$1.25M 0.14%
+85,032
234
$1.25M 0.14%
+23,967
235
$1.25M 0.14%
+11,332
236
$1.25M 0.14%
37,220
+1,184
237
$1.25M 0.14%
+8,138
238
$1.25M 0.14%
+16,522
239
$1.24M 0.14%
+84,086
240
$1.24M 0.14%
+7,423
241
$1.24M 0.14%
+50,364
242
$1.24M 0.14%
+23,167
243
$1.24M 0.14%
26,144
-351
244
$1.23M 0.14%
50,586
-347
245
$1.23M 0.14%
+24,442
246
$1.22M 0.14%
+94,400
247
$1.22M 0.14%
27,679
+3,754
248
$1.22M 0.14%
+60,180
249
$1.22M 0.14%
+12,312
250
$1.21M 0.14%
+30,822
8 9
10
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