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
276
$401K 0.13%
+5,610
277
$396K 0.13%
19,252
-22,763
278
$396K 0.13%
21,859
-12,810
279
$395K 0.13%
6,315
-5,492
280
$394K 0.13%
13,550
281
$391K 0.13%
41,959
282
$391K 0.13%
5,390
-3,736
283
$390K 0.13%
8,609
284
$389K 0.13%
27,721
285
$389K 0.13%
+67,933
286
$387K 0.12%
9,014
-6,759
287
$387K 0.12%
14,124
288
$386K 0.12%
10,364
-9,025
289
$383K 0.12%
8,007
290
$378K 0.12%
2,230
291
$377K 0.12%
26,637
292
$374K 0.12%
13,595
293
$374K 0.12%
48,571
294
$371K 0.12%
5,606
295
$370K 0.12%
3,382
296
$370K 0.12%
12,276
297
$369K 0.12%
2,105
298
$369K 0.12%
37,823
+16,620
299
$369K 0.12%
+10,164
300
$367K 0.12%
8,391
-2,609
10 11
12
13 14