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
276
$1.04M 0.14%
+52,595
277
$1.04M 0.14%
25,340
+7,910
278
$1.04M 0.14%
55,645
+15,960
279
$1.03M 0.14%
19,750
-550
280
$1.03M 0.14%
+30,430
281
$1.03M 0.14%
+103,170
282
$1.03M 0.14%
23,760
+5,321
283
$1.03M 0.14%
+14,740
284
$1.03M 0.13%
20,350
+6,335
285
$1.03M 0.13%
+34,915
286
$1.03M 0.13%
67,835
+26,775
287
$1.02M 0.13%
25,825
+7,330
288
$1.02M 0.13%
+29,070
289
$1.02M 0.13%
+40,325
290
$1.01M 0.13%
+70,671
291
$1.01M 0.13%
31,225
+7,835
292
$1.01M 0.13%
+105,450
293
$995K 0.13%
+21,500
294
$995K 0.13%
32,880
+3,785
295
$994K 0.13%
+33,015
296
$991K 0.13%
+18,560
297
$987K 0.13%
50,255
+15,605
298
$986K 0.13%
18,970
+170
299
$984K 0.13%
+107,410
300
$981K 0.13%
+54,350
10 11
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