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
251
$1.06M 0.14%
+36,795
252
$1.06M 0.14%
+14,775
253
$1.06M 0.14%
109,395
+29,290
254
$1.06M 0.14%
140,000
+37,715
255
$1.06M 0.14%
29,955
+6,735
256
$1.06M 0.14%
33,025
+12,720
257
$1.06M 0.14%
33,620
+8,900
258
$1.06M 0.14%
+21,440
259
$1.05M 0.14%
86,121
+3,685
260
$1.05M 0.14%
+12,755
261
$1.05M 0.14%
22,810
+943
262
$1.05M 0.14%
14,620
+4,451
263
$1.05M 0.14%
101,702
+27,360
264
$1.05M 0.14%
+19,290
265
$1.05M 0.14%
+13,305
266
$1.05M 0.14%
70,975
-2,465
267
$1.04M 0.14%
33,500
-14,220
268
$1.04M 0.14%
+18,905
269
$1.04M 0.14%
+52,045
270
$1.04M 0.14%
43,665
+11,900
271
$1.04M 0.14%
+30,805
272
$1.04M 0.14%
26,355
+6,775
273
$1.04M 0.14%
+21,905
274
$1.04M 0.14%
39,895
+11,220
275
$1.04M 0.14%
+71,550
9 10
11
12 13