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
551
– –
-27,773
552
– –
-36,225
553
– –
-21,455
554
– –
-1,655
555
– –
-2,240
556
– –
-30,895
557
– –
-69,632
558
– –
-3,255
559
– –
-18,425
560
– –
-17,190
561
– –
-23,824
562
– –
-21,255
563
– –
-3,230
564
– –
-11,929
565
– –
-110,024
566
– –
-57,720
567
– –
-28,310
568
– –
-85,315
569
– –
-15,910
570
– –
-56,490
571
– –
-13,972
572
– –
-18,165
573
– –
-20,145
574
– –
-52,125
575
– –
-104,474
21 22
23
24 25