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
451
$572K 0.06%
+29,342
452
$570K 0.06%
+5,296
453
$566K 0.06%
+3,002
454
$565K 0.06%
+15,863
455
$560K 0.06%
+14,155
456
$560K 0.06%
+37,669
457
$559K 0.06%
+57,950
458
$556K 0.06%
+30,879
459
$554K 0.06%
+21,919
460
$548K 0.06%
+33,009
461
$546K 0.06%
5,280
-300
462
$536K 0.06%
+19,019
463
$532K 0.06%
+50,124
464
$529K 0.06%
+33,338
465
$526K 0.06%
+14,877
466
$517K 0.06%
+12,885
467
$512K 0.06%
+23,494
468
$508K 0.06%
+16,614
469
$499K 0.06%
+7,550
470
$498K 0.06%
+72,152
471
$486K 0.05%
1,676
-11,161
472
$483K 0.05%
1,583
-2,387
473
$467K 0.05%
+5,584
474
$465K 0.05%
7,810
-890
475
$455K 0.05%
+38,020
17 18
19
20 21