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
201
$1.31M 0.15%
39,561
-4,459
202
$1.31M 0.15%
35,484
+22,592
203
$1.31M 0.15%
+18,915
204
$1.31M 0.15%
26,211
-3,194
205
$1.31M 0.15%
19,069
+7,039
206
$1.3M 0.15%
+67,715
207
$1.3M 0.15%
+59,725
208
$1.3M 0.15%
+60,876
209
$1.3M 0.15%
24,948
+2,167
210
$1.29M 0.14%
+50,482
211
$1.29M 0.14%
+16,658
212
$1.29M 0.14%
14,053
-15,858
213
$1.28M 0.14%
+69,826
214
$1.28M 0.14%
+2,792
215
$1.28M 0.14%
69,078
+18,145
216
$1.28M 0.14%
+69,823
217
$1.28M 0.14%
+32,871
218
$1.28M 0.14%
+59,368
219
$1.28M 0.14%
34,993
+16,108
220
$1.28M 0.14%
+39,128
221
$1.27M 0.14%
92,882
+15,304
222
$1.27M 0.14%
41,139
+11,449
223
$1.27M 0.14%
+21,908
224
$1.27M 0.14%
+91,007
225
$1.27M 0.14%
37,476
+18,890
7 8
9
10 11