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
426
$613K 0.07%
+24,033
427
$613K 0.07%
+13,915
428
$612K 0.07%
27,501
-9,414
429
$604K 0.07%
+5,636
430
$603K 0.07%
+22,488
431
$601K 0.07%
+4,646
432
$600K 0.07%
+56,420
433
$598K 0.07%
+61,912
434
$598K 0.07%
+12,961
435
$597K 0.07%
+29,254
436
$590K 0.07%
+16,177
437
$589K 0.07%
+61,186
438
$589K 0.07%
+17,799
439
$587K 0.07%
+26,333
440
$584K 0.07%
+54,461
441
$583K 0.07%
+13,136
442
$580K 0.06%
+6,452
443
$580K 0.06%
+18,797
444
$579K 0.06%
+21,321
445
$579K 0.06%
45,967
-3,692
446
$576K 0.06%
+25,864
447
$575K 0.06%
24,127
-86,231
448
$573K 0.06%
+16,995
449
$573K 0.06%
+40,928
450
$573K 0.06%
5,455
-25,951
16 17
18
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