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
276
$1.14M 0.13%
+25,935
277
$1.14M 0.13%
+27,157
278
$1.13M 0.13%
17,722
+497
279
$1.13M 0.13%
+8,149
280
$1.13M 0.13%
+79,030
281
$1.13M 0.13%
+13,350
282
$1.13M 0.13%
32,160
+5,756
283
$1.13M 0.13%
+26,095
284
$1.13M 0.13%
22,672
+950
285
$1.13M 0.13%
16,908
+4,285
286
$1.13M 0.13%
42,877
+14,877
287
$1.13M 0.13%
+12,108
288
$1.11M 0.12%
16,479
-5,891
289
$1.11M 0.12%
+13,380
290
$1.11M 0.12%
+114,339
291
$1.11M 0.12%
+115,649
292
$1.1M 0.12%
+54,405
293
$1.1M 0.12%
+71,653
294
$1.1M 0.12%
+109,640
295
$1.1M 0.12%
+29,186
296
$1.09M 0.12%
+51,367
297
$1.09M 0.12%
+22,207
298
$1.09M 0.12%
87,463
+28,388
299
$1.09M 0.12%
+11,660
300
$1.08M 0.12%
+25,990
10 11
12
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