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
301
$1.08M 0.12%
79,565
+20,365
302
$1.07M 0.12%
+68,183
303
$1.07M 0.12%
+10,216
304
$1.07M 0.12%
+65,948
305
$1.06M 0.12%
23,037
+5,062
306
$1.06M 0.12%
+80,671
307
$1.06M 0.12%
192,580
+49,612
308
$1.06M 0.12%
+19,972
309
$1.06M 0.12%
33,573
+2,763
310
$1.05M 0.12%
+57,578
311
$1.05M 0.12%
11,231
312
$1.05M 0.12%
+14,741
313
$1.04M 0.12%
+69,328
314
$1.04M 0.12%
+15,853
315
$1.03M 0.12%
+5,682
316
$1.03M 0.12%
14,271
+2,511
317
$1.03M 0.12%
+45,208
318
$1.03M 0.11%
5,372
-2,263
319
$1.02M 0.11%
+7,180
320
$1.01M 0.11%
+65,343
321
$1M 0.11%
+54,751
322
$992K 0.11%
+22,090
323
$991K 0.11%
+21,305
324
$982K 0.11%
+27,442
325
$978K 0.11%
58,721
+24,616
11 12
13
14 15