CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
601
– –
-4,919
602
– –
-17,965
603
– –
-2,345
604
– –
-43,229
605
– –
-23,266
606
– –
-13,315
607
– –
-4,338
608
– –
-1,074
609
– –
-9,375
610
– –
-12,455
611
– –
-120,458
612
– –
-88,225
613
– –
-16,820
614
– –
-89,271
615
– –
-36,310
616
– –
-23,988
617
– –
-23,380
618
– –
-61,894
619
– –
-27,151
620
– –
-2,025
621
– –
-12,940
622
– –
-177,475
623
– –
-85,790
624
– –
-14,520
625
– –
-46,775
23 24
25
26 27