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
51
$3.63M 0.41%
70,911
-7,264
52
$3.6M 0.4%
40,510
-25
53
$3.52M 0.39%
175,985
+16,770
54
$3.51M 0.39%
12,541
-3,096
55
$3.5M 0.39%
+18,379
56
$3.49M 0.39%
36,230
-580
57
$3.45M 0.39%
59,209
+52,785
58
$3.45M 0.39%
21,435
+748
59
$3.4M 0.38%
65,781
-3,610
60
$3.39M 0.38%
25,442
-1,234
61
$3.36M 0.38%
29,326
+13,336
62
$3.35M 0.37%
45,486
-6,059
63
$3.33M 0.37%
+10,177
64
$3.31M 0.37%
+91,570
65
$3.28M 0.37%
+197,152
66
$3.28M 0.37%
+90,670
67
$3.27M 0.37%
31,186
-9,414
68
$3.19M 0.36%
+94,320
69
$3.12M 0.35%
+65,991
70
$3.1M 0.35%
+35,550
71
$3.07M 0.34%
24,250
-1,838
72
$3.01M 0.34%
+40,989
73
$3.01M 0.34%
51,721
-13,095
74
$2.95M 0.33%
+34,885
75
$2.94M 0.33%
+75,197
1 2
3
4 5