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
301
$979K 0.13%
+41,110
302
$977K 0.13%
38,040
+12,800
303
$977K 0.13%
+35,035
304
$976K 0.13%
+96,040
305
$973K 0.13%
23,810
+7,070
306
$973K 0.13%
67,730
+380
307
$971K 0.13%
+36,590
308
$971K 0.13%
48,690
+14,090
309
$969K 0.13%
22,890
+7,120
310
$965K 0.13%
+52,020
311
$963K 0.13%
85,170
+26,725
312
$957K 0.13%
30,990
+9,550
313
$953K 0.12%
+32,930
314
$945K 0.12%
46,700
+14,200
315
$945K 0.12%
75,815
+22,955
316
$935K 0.12%
7,182
-1,652
317
$927K 0.12%
121,998
+39,801
318
$925K 0.12%
+39,309
319
$885K 0.12%
+10,873
320
$882K 0.12%
35,006
+8,215
321
$880K 0.12%
9,758
-239
322
$837K 0.11%
7,287
-24,837
323
$834K 0.11%
43,555
324
$831K 0.11%
20,036
+999
325
$821K 0.11%
8,200
-6,420
11 12
13
14 15