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
101
$2.48M 0.28%
39,888
-11,197
102
$2.46M 0.27%
37,530
-10,146
103
$2.38M 0.27%
42,938
+31,098
104
$2.3M 0.26%
27,998
+9,529
105
$2.28M 0.26%
6,178
+690
106
$2.24M 0.25%
21,953
-5,805
107
$2.2M 0.25%
+17,265
108
$2.19M 0.25%
+33,933
109
$2.17M 0.24%
59,992
-34,343
110
$2.15M 0.24%
30,012
-4,638
111
$2.12M 0.24%
46,772
-19,361
112
$2.12M 0.24%
+29,509
113
$2.11M 0.24%
15,001
-9,182
114
$2.1M 0.24%
11,471
+6,579
115
$2.08M 0.23%
28,049
+25,819
116
$2.06M 0.23%
7,955
-19,293
117
$2.04M 0.23%
+19,622
118
$2.04M 0.23%
14,137
-141
119
$2.03M 0.23%
+13,481
120
$2.03M 0.23%
+40,199
121
$2M 0.22%
+9,840
122
$1.98M 0.22%
+42,750
123
$1.97M 0.22%
24,237
-6,528
124
$1.95M 0.22%
54,846
+33,670
125
$1.94M 0.22%
+10,288
3 4
5
6 7