CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
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%
3,051
-37,028
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
– –
-44,308
515
– –
-43,350
516
– –
-80,564
517
– –
-17,442
518
– –
-37,052
519
– –
-20,509
520
– –
-13,303
521
– –
-33,523
522
– –
-35,775
523
– –
-14,779
524
– –
-34,340
525
– –
-39,783
19 20
21
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