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
176
$1.38M 0.15%
32,857
+4,992
177
$1.38M 0.15%
+12,285
178
$1.37M 0.15%
39,052
-883
179
$1.37M 0.15%
45,236
+14,236
180
$1.37M 0.15%
+47,615
181
$1.37M 0.15%
+27,475
182
$1.36M 0.15%
77,648
+25,188
183
$1.36M 0.15%
59,203
+19,289
184
$1.36M 0.15%
48,894
+15,039
185
$1.35M 0.15%
+49,901
186
$1.35M 0.15%
51,395
-2,855
187
$1.35M 0.15%
+36,823
188
$1.34M 0.15%
+21,771
189
$1.34M 0.15%
+61,422
190
$1.34M 0.15%
+6,488
191
$1.34M 0.15%
58,205
+3,410
192
$1.33M 0.15%
82,104
+2,760
193
$1.33M 0.15%
+2,796
194
$1.33M 0.15%
52,370
+11,216
195
$1.32M 0.15%
45,549
-2,210
196
$1.32M 0.15%
+2,244
197
$1.32M 0.15%
+24,599
198
$1.32M 0.15%
43,742
+15,237
199
$1.31M 0.15%
+23,217
200
$1.31M 0.15%
+69,835
6 7
8
9 10