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
326
$971K 0.11%
+24,316
327
$967K 0.11%
+97,754
328
$953K 0.11%
3,550
-12,624
329
$950K 0.11%
+15,869
330
$942K 0.11%
33,272
+4,762
331
$939K 0.11%
+39,453
332
$938K 0.1%
+82,181
333
$935K 0.1%
+40,295
334
$928K 0.1%
+16,725
335
$926K 0.1%
+11,081
336
$923K 0.1%
9,135
+2,205
337
$920K 0.1%
10,021
-7,805
338
$916K 0.1%
+22,775
339
$914K 0.1%
+26,990
340
$906K 0.1%
+30,232
341
$894K 0.1%
+42,733
342
$882K 0.1%
+38,148
343
$881K 0.1%
97,341
+62,111
344
$879K 0.1%
+31,853
345
$875K 0.1%
+12,203
346
$871K 0.1%
6,786
-9,585
347
$861K 0.1%
+25,892
348
$857K 0.1%
72,279
+44,299
349
$852K 0.1%
31,668
+3,858
350
$846K 0.09%
+21,161
12 13
14
15 16