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
501
$285K 0.03%
18,108
-230,171
502
$261K 0.03%
+548
503
$260K 0.03%
655
-105
504
$250K 0.03%
+17,567
505
$248K 0.03%
1,140
-15,254
506
$247K 0.03%
1,627
-803
507
$236K 0.03%
7,292
-88,497
508
$233K 0.03%
9,272
-4,580
509
$231K 0.03%
1,538
-20,717
510
$225K 0.03%
+800
511
$210K 0.02%
1,430
-1,177
512
$205K 0.02%
2,175
-29,113
513
$202K 0.02%
+8,520
514
– –
-18,270
515
– –
-94,360
516
– –
-24,302
517
– –
-20,989
518
– –
-44,749
519
– –
-44,340
520
– –
-26,384
521
– –
-13,510
522
– –
-16,434
523
– –
-35,995
524
– –
-10,535
525
– –
-19,345
19 20
21
22 23