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
276
$1.14M 0.13%
+25,935
277
$1.14M 0.13%
+27,157
278
$1.13M 0.13%
+8,149
279
$1.13M 0.13%
+79,030
280
$1.13M 0.13%
17,722
+497
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%
87,463
+28,388
298
$1.09M 0.12%
+11,660
299
$1.09M 0.12%
+22,207
300
$1.08M 0.12%
+25,990
10 11
12
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