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
351
$837K 0.09%
+57,010
352
$831K 0.09%
+39,150
353
$825K 0.09%
+20,940
354
$823K 0.09%
+17,865
355
$823K 0.09%
+61,405
356
$818K 0.09%
+23,209
357
$815K 0.09%
7,099
-852
358
$804K 0.09%
+30,456
359
$801K 0.09%
+106,155
360
$780K 0.09%
23,196
-9,174
361
$776K 0.09%
+38,267
362
$774K 0.09%
+139,798
363
$773K 0.09%
+81,146
364
$770K 0.09%
10,178
-4,712
365
$769K 0.09%
14,299
-13,967
366
$766K 0.09%
+10,891
367
$762K 0.09%
+14,316
368
$761K 0.09%
+41,326
369
$756K 0.08%
+19,104
370
$752K 0.08%
+11,444
371
$746K 0.08%
+12,556
372
$745K 0.08%
+20,966
373
$739K 0.08%
+15,581
374
$736K 0.08%
+12,199
375
$733K 0.08%
12,062
-6,793
13 14
15
16 17