CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
+$91.7M
2
+$5.54M
3
+$5.1M
4
EOG icon
EOG Resources
EOG
+$4.88M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.79M

Top Sells

1
+$14M
2
+$7.52M
3
+$6.48M
4
FTNT icon
Fortinet
FTNT
+$5.44M
5
LNC icon
Lincoln National
LNC
+$5.27M

Sector Composition

1 Financials 16.88%
2 Technology 12.67%
3 Industrials 10.47%
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%
+16,522
238
$1.25M 0.14%
+8,138
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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