CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
26
$4.51M 0.5%
73,562
-8,467
27
$4.32M 0.48%
24,464
+457
28
$4.31M 0.48%
47,779
+173
29
$4.25M 0.48%
104,637
-18,038
30
$4.22M 0.47%
14,344
+6,724
31
$4.22M 0.47%
+67,756
32
$4.2M 0.47%
95,134
-14,364
33
$4.12M 0.46%
110,033
+36,471
34
$4.09M 0.46%
+64,032
35
$4.04M 0.45%
11,249
-406
36
$3.96M 0.44%
251,762
-34,531
37
$3.96M 0.44%
+145,567
38
$3.95M 0.44%
+44,813
39
$3.9M 0.44%
76,072
+1,579
40
$3.86M 0.43%
33,631
-2,787
41
$3.85M 0.43%
+13,546
42
$3.81M 0.43%
63,613
+4,460
43
$3.81M 0.43%
27,792
-7,025
44
$3.8M 0.42%
+110,674
45
$3.72M 0.42%
50,004
+1,155
46
$3.72M 0.42%
62,078
+15,042
47
$3.72M 0.42%
+47,573
48
$3.67M 0.41%
48,825
-8,579
49
$3.66M 0.41%
131,509
+49,114
50
$3.65M 0.41%
46,981
+10,877
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