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
376
$727K 0.08%
14,471
-5,974
377
$723K 0.08%
+39,512
378
$719K 0.08%
+17,498
379
$719K 0.08%
+27,860
380
$718K 0.08%
8,065
-5,240
381
$718K 0.08%
+18,972
382
$715K 0.08%
17,134
+1,199
383
$714K 0.08%
+123,142
384
$712K 0.08%
+101,554
385
$697K 0.08%
+12,887
386
$696K 0.08%
17,987
-26,969
387
$690K 0.08%
+2,709
388
$690K 0.08%
+24,985
389
$689K 0.08%
+2,084
390
$687K 0.08%
+40,600
391
$687K 0.08%
+12,118
392
$682K 0.08%
+33,520
393
$678K 0.08%
+40,607
394
$676K 0.08%
+24,679
395
$674K 0.08%
+35,588
396
$673K 0.08%
1,809
-11,686
397
$660K 0.07%
15,711
-6,779
398
$660K 0.07%
+10,372
399
$657K 0.07%
+13,054
400
$656K 0.07%
+21,271
14 15
16
17 18