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
1
$91.7M 10.25%
+2,866,024
2
$7M 0.78%
134,405
-268,340
3
$6.75M 0.76%
16,979
+7,676
4
$6.57M 0.73%
60,503
-533
5
$6.06M 0.68%
94,684
-21,110
6
$5.59M 0.62%
54,180
-10,220
7
$5.54M 0.62%
+41,438
8
$5.39M 0.6%
46,994
-6,711
9
$5.38M 0.6%
87,462
+17,355
10
$5.37M 0.6%
32,687
-3,659
11
$5.37M 0.6%
76,546
-12,362
12
$5.29M 0.59%
93,984
+53,268
13
$5.16M 0.58%
33,896
-5,677
14
$5.1M 0.57%
+57,186
15
$5.02M 0.56%
81,921
-16,368
16
$5.02M 0.56%
45,555
-8,208
17
$4.9M 0.55%
37,179
-4,879
18
$4.88M 0.55%
95,390
-6,872
19
$4.88M 0.55%
+67,250
20
$4.79M 0.54%
+48,152
21
$4.72M 0.53%
+53,504
22
$4.59M 0.51%
142,920
-12,795
23
$4.58M 0.51%
65,588
-27
24
$4.57M 0.51%
62,753
-8,027
25
$4.52M 0.51%
33,385
-4,809
1
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