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
301
$362K 0.06%
9,140
302
$360K 0.06%
+4,105
303
$359K 0.06%
7,962
+306
304
$351K 0.06%
12,590
305
$350K 0.06%
+46,200
306
$349K 0.06%
10,470
307
$346K 0.06%
10,975
+875
308
$344K 0.06%
10,545
+880
309
$338K 0.06%
3,318
+1,328
310
$335K 0.06%
5,657
+1,263
311
$332K 0.06%
4,135
312
$326K 0.06%
7,865
313
$324K 0.06%
11,571
314
$319K 0.06%
1,538
315
$316K 0.06%
1,672
316
$312K 0.06%
20,080
+290
317
$305K 0.05%
11,105
-135
318
$304K 0.05%
+3,460
319
$298K 0.05%
2,187
320
$298K 0.05%
5,494
+11
321
$294K 0.05%
6,072
-2,148
322
$289K 0.05%
7,371
+129
323
$261K 0.05%
8,750
324
$256K 0.05%
7,994
325
$244K 0.04%
2,524
+120
11 12
13
14 15