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 12.67%
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
151
$1.51M 0.17%
89,672
+5,973
152
$1.51M 0.17%
34,243
+11,381
153
$1.5M 0.17%
63,585
+23,373
154
$1.49M 0.17%
47,655
+19,543
155
$1.49M 0.17%
25,209
+3,965
156
$1.49M 0.17%
36,008
-7,731
157
$1.49M 0.17%
35,969
+1,595
158
$1.48M 0.16%
+11,048
159
$1.47M 0.16%
+52,551
160
$1.47M 0.16%
46,115
+6,339
161
$1.46M 0.16%
28,036
-3,299
162
$1.46M 0.16%
+76,536
163
$1.46M 0.16%
19,225
-966
164
$1.45M 0.16%
+6,355
165
$1.44M 0.16%
+51,573
166
$1.44M 0.16%
31,903
+7,668
167
$1.43M 0.16%
+33,667
168
$1.43M 0.16%
+34,894
169
$1.42M 0.16%
37,287
+13,452
170
$1.4M 0.16%
25,509
-876
171
$1.4M 0.16%
18,908
+7,216
172
$1.39M 0.16%
+23,465
173
$1.39M 0.16%
+24,588
174
$1.39M 0.16%
+14,254
175
$1.38M 0.15%
+16,281
5 6
7
8 9