CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$86.5M
2
+$4.61M
3
+$4.57M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.52M
5
DHI icon
D.R. Horton
DHI
+$4.48M

Top Sells

1
+$13.4M
2
+$7.11M
3
+$6.04M
4
LNC icon
Lincoln National
LNC
+$5.27M
5
VLO icon
Valero Energy
VLO
+$5.24M

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
126
$1.93M 0.22%
+8,115
127
$1.92M 0.22%
12,784
+5,397
128
$1.83M 0.2%
13,243
-46,880
129
$1.81M 0.2%
49,105
-147,585
130
$1.81M 0.2%
+18,444
131
$1.72M 0.19%
11,120
-1,460
132
$1.68M 0.19%
+85,359
133
$1.68M 0.19%
132,318
+2,443
134
$1.68M 0.19%
8,478
-37,963
135
$1.67M 0.19%
7,050
136
$1.67M 0.19%
+35,930
137
$1.6M 0.18%
+60,066
138
$1.6M 0.18%
38,115
-4,853
139
$1.6M 0.18%
8,815
-14,691
140
$1.58M 0.18%
37,938
+5,633
141
$1.57M 0.18%
+44,010
142
$1.57M 0.18%
34,088
-3,208
143
$1.56M 0.18%
+130,200
144
$1.56M 0.17%
+7,126
145
$1.55M 0.17%
+45,017
146
$1.54M 0.17%
37,541
+3,211
147
$1.54M 0.17%
11,687
+957
148
$1.53M 0.17%
+16,369
149
$1.52M 0.17%
+13,762
150
$1.51M 0.17%
5,630
-2,702
4 5
6
7 8