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
476
$440K 0.05%
+63,380
477
$436K 0.05%
+25,131
478
$431K 0.05%
+28,701
479
$425K 0.05%
+11,737
480
$423K 0.05%
2,764
-25,027
481
$412K 0.05%
1,862
+174
482
$404K 0.05%
32,595
+2,365
483
$403K 0.05%
+19,441
484
$402K 0.04%
7,621
-7,125
485
$394K 0.04%
+42,478
486
$391K 0.04%
5,440
-25,417
487
$384K 0.04%
10,682
-137,088
488
$379K 0.04%
+20,915
489
$378K 0.04%
+10,482
490
$376K 0.04%
+15,632
491
$375K 0.04%
6,285
-4,249
492
$368K 0.04%
4,615
-14,920
493
$362K 0.04%
+9,388
494
$332K 0.04%
12,235
-3,040
495
$327K 0.04%
2,050
+492
496
$319K 0.04%
23,229
-122,350
497
$306K 0.03%
2,800
-36,425
498
$302K 0.03%
+899
499
$302K 0.03%
2,137
+126
500
$297K 0.03%
1,225
-8,089
18 19
20
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