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
276
$411K 0.07%
12,138
-125
277
$410K 0.07%
2
278
$404K 0.07%
+49,650
279
$401K 0.07%
+3,880
280
$400K 0.07%
8,181
281
$399K 0.07%
12,929
-753
282
$391K 0.07%
13,470
283
$391K 0.07%
9,965
+125
284
$386K 0.07%
3,092
285
$386K 0.07%
+22,875
286
$383K 0.07%
10,265
287
$382K 0.07%
41,495
288
$381K 0.07%
+9,155
289
$380K 0.07%
9,955
290
$380K 0.07%
+8,180
291
$379K 0.07%
2,885
+35
292
$379K 0.07%
+5,730
293
$374K 0.07%
12,770
+440
294
$373K 0.07%
4,395
295
$373K 0.07%
3,860
296
$373K 0.07%
5,710
+295
297
$372K 0.07%
+3,905
298
$370K 0.07%
15,935
+200
299
$365K 0.07%
+16,280
300
$363K 0.06%
+9,812
10 11
12
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