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
$559M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1 +$7.74M
2 +$7.28M
3 +$7.24M
4
ADM icon
Archer Daniels Midland
ADM
+$6.99M
5
AAPL icon
Apple
AAPL
+$6.24M

Top Sells

1 +$8.94M
2 +$8.89M
3 +$8.88M
4
T icon
AT&T
T
+$8.42M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.29M

Sector Composition

1 Financials 30.26%
2 Technology 12.77%
3 Consumer Discretionary 11.63%
4 Industrials 11.36%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$461K 0.08%
+22,960
227
$461K 0.08%
26,595
228
$461K 0.08%
36,775
+4,940
229
$460K 0.08%
+14,995
230
$460K 0.08%
6,645
231
$460K 0.08%
+27,060
232
$460K 0.08%
+9,910
233
$459K 0.08%
+24,495
234
$459K 0.08%
+97,670
235
$458K 0.08%
20,875
+5,985
236
$458K 0.08%
7,940
237
$458K 0.08%
43,710
+10,050
238
$458K 0.08%
+18,460
239
$457K 0.08%
9,292
240
$457K 0.08%
13,435
241
$456K 0.08%
17,290
242
$455K 0.08%
+13,790
243
$454K 0.08%
6,873
244
$454K 0.08%
+12,890
245
$452K 0.08%
+19,795
246
$452K 0.08%
10,780
247
$451K 0.08%
24,695
+190
248
$450K 0.08%
+3,759
249
$450K 0.08%
7,625
250
$449K 0.08%
7,075