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
301
$364K 0.12%
15,528
-582
302
$364K 0.12%
5,068
-192
303
$363K 0.12%
5,445
304
$362K 0.12%
2,798
305
$362K 0.12%
4,490
306
$359K 0.12%
20,929
307
$358K 0.12%
10,708
308
$357K 0.12%
22,523
309
$357K 0.11%
16,599
310
$355K 0.11%
86,046
+14,272
311
$355K 0.11%
11,731
312
$355K 0.11%
11,804
313
$354K 0.11%
2,203
314
$351K 0.11%
8,220
315
$349K 0.11%
11,172
-8,307
316
$349K 0.11%
3,091
317
$348K 0.11%
38,388
-21,644
318
$347K 0.11%
13,755
319
$346K 0.11%
20,607
320
$344K 0.11%
12,607
321
$344K 0.11%
8,637
322
$340K 0.11%
11,653
-455
323
$340K 0.11%
5,118
324
$339K 0.11%
6,227
-247
325
$338K 0.11%
32,191
11 12
13
14 15