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 12.55%
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
526
– –
-23,457
527
– –
-90,279
528
– –
-14,696
529
– –
-44,140
530
– –
-25,837
531
– –
-27,882
532
– –
-3,855
533
– –
-57,215
534
– –
-19,385
535
– –
-1,355
536
– –
-14,847
537
– –
-6,834
538
– –
-12,742
539
– –
-34,109
540
– –
-43,930
541
– –
-44,308
542
– –
-43,350
543
– –
-80,564
544
– –
-17,442
545
– –
-37,052
546
– –
-80,608
547
– –
-22,182
548
– –
-32,870
549
– –
-23,814
550
– –
-23,708
20 21
22
23 24