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
251
$435K 0.14%
26,916
+5,104
252
$433K 0.14%
46,582
253
$432K 0.14%
24,461
254
$431K 0.14%
+5,515
255
$431K 0.14%
11,809
256
$430K 0.14%
23,189
257
$427K 0.14%
3,947
-2,951
258
$426K 0.14%
26,835
259
$425K 0.14%
+12,795
260
$425K 0.14%
5,090
261
$420K 0.14%
24,260
+9,887
262
$419K 0.14%
22,923
-13,246
263
$418K 0.13%
17,152
264
$417K 0.13%
12,405
265
$416K 0.13%
5,098
266
$412K 0.13%
+17,416
267
$410K 0.13%
4,454
268
$410K 0.13%
4,473
269
$410K 0.13%
25,769
270
$409K 0.13%
10,105
271
$409K 0.13%
+8,858
272
$408K 0.13%
23,008
273
$407K 0.13%
12,906
274
$405K 0.13%
+5,485
275
$404K 0.13%
2,870
9 10
11
12 13