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
401
$652K 0.07%
+23,537
402
$649K 0.07%
+21,941
403
$648K 0.07%
+12,119
404
$648K 0.07%
+74,073
405
$647K 0.07%
12,239
-13,341
406
$646K 0.07%
+8,415
407
$642K 0.07%
+16,964
408
$642K 0.07%
+64,490
409
$641K 0.07%
+14,829
410
$638K 0.07%
+46,064
411
$637K 0.07%
+21,225
412
$631K 0.07%
+13,174
413
$631K 0.07%
+6,378
414
$631K 0.07%
+26,174
415
$628K 0.07%
+26,548
416
$627K 0.07%
+78,901
417
$625K 0.07%
+14,187
418
$623K 0.07%
34,416
-27,693
419
$622K 0.07%
+25,899
420
$619K 0.07%
+29,152
421
$618K 0.07%
46,780
-23,890
422
$618K 0.07%
+4,315
423
$616K 0.07%
+28,934
424
$615K 0.07%
+79,234
425
$615K 0.07%
+17,707
15 16
17
18 19