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
$764M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.9M
3
+$3.54M
4
PVH icon
PVH
PVH
+$3.46M
5
CE icon
Celanese
CE
+$3.41M

Top Sells

1
+$6.31M
2
+$4.93M
3
+$4.89M
4
CTRA icon
Coterra Energy
CTRA
+$4.85M
5
MCHP icon
Microchip Technology
MCHP
+$4.23M

Sector Composition

1 Financials 22.01%
2 Industrials 12.19%
3 Technology 11.78%
4 Healthcare 11.25%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.14%
+49,230
227
$1.09M 0.14%
9,015
-180
228
$1.08M 0.14%
45,865
+12,335
229
$1.08M 0.14%
19,590
+5,020
230
$1.08M 0.14%
+20,385
231
$1.08M 0.14%
25,655
+7,410
232
$1.08M 0.14%
13,105
+4,450
233
$1.08M 0.14%
+106,800
234
$1.08M 0.14%
32,795
-3,250
235
$1.07M 0.14%
38,590
+10,070
236
$1.07M 0.14%
+108,825
237
$1.07M 0.14%
+94,770
238
$1.07M 0.14%
14,570
+5,730
239
$1.07M 0.14%
+45,000
240
$1.07M 0.14%
+16,370
241
$1.07M 0.14%
+14,500
242
$1.06M 0.14%
17,520
+4,185
243
$1.06M 0.14%
48,968
+4,073
244
$1.06M 0.14%
40,905
+10,805
245
$1.06M 0.14%
+39,165
246
$1.06M 0.14%
+10,783
247
$1.06M 0.14%
+31,365
248
$1.06M 0.14%
+48,975
249
$1.06M 0.14%
52,490
+14,670
250
$1.06M 0.14%
+51,605
8 9
10
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