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
$310M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.66M
3
+$1.62M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
RTX icon
RTX Corp
RTX
+$1.53M

Top Sells

1
+$2.95M
2
+$1.83M
3
+$1.57M
4
FANG icon
Diamondback Energy
FANG
+$1.25M
5
BKR icon
Baker Hughes
BKR
+$1.14M

Sector Composition

1 Financials 21.3%
2 Technology 16.45%
3 Healthcare 11.76%
4 Industrials 11.27%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$484K 0.16%
7,029
227
$484K 0.16%
6,080
228
$478K 0.15%
16,623
229
$475K 0.15%
8,876
230
$474K 0.15%
13,194
231
$473K 0.15%
5,292
232
$471K 0.15%
44,083
233
$464K 0.15%
9,212
234
$462K 0.15%
7,603
235
$461K 0.15%
6,173
236
$460K 0.15%
31,464
237
$459K 0.15%
24,328
238
$459K 0.15%
4,398
239
$459K 0.15%
11,658
240
$457K 0.15%
14,404
+6,772
241
$453K 0.15%
23,632
242
$452K 0.15%
11,169
243
$449K 0.14%
7,714
+3,507
244
$446K 0.14%
18,024
245
$446K 0.14%
5,611
246
$444K 0.14%
11,461
247
$444K 0.14%
15,210
248
$444K 0.14%
7,530
249
$439K 0.14%
+2,366
250
$437K 0.14%
9,432
8 9
10
11 12