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
251
$1.21M 0.14%
74,038
+13,588
252
$1.21M 0.13%
+13,556
253
$1.21M 0.13%
+50,691
254
$1.21M 0.13%
28,370
-779
255
$1.21M 0.13%
14,129
-8,836
256
$1.2M 0.13%
+29,484
257
$1.19M 0.13%
+10,068
258
$1.19M 0.13%
81,911
+27,731
259
$1.19M 0.13%
+145,817
260
$1.19M 0.13%
+123,530
261
$1.19M 0.13%
+111,171
262
$1.18M 0.13%
+116,576
263
$1.17M 0.13%
+26,700
264
$1.17M 0.13%
+22,328
265
$1.17M 0.13%
27,250
+7,127
266
$1.17M 0.13%
18,107
-2,457
267
$1.17M 0.13%
60,065
-7,905
268
$1.16M 0.13%
+12,018
269
$1.16M 0.13%
+29,964
270
$1.15M 0.13%
+49,439
271
$1.15M 0.13%
+18,784
272
$1.15M 0.13%
+35,997
273
$1.15M 0.13%
+12,491
274
$1.15M 0.13%
+38,489
275
$1.14M 0.13%
25,836
+5,654
9 10
11
12 13