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
326
$804K 0.11%
+37,975
327
$798K 0.1%
13,325
-9,120
328
$790K 0.1%
8,540
-790
329
$779K 0.1%
70,515
-29,860
330
$777K 0.1%
3,227
-565
331
$771K 0.1%
12,645
-16,370
332
$770K 0.1%
+40,015
333
$757K 0.1%
+13,880
334
$754K 0.1%
42,620
+385
335
$738K 0.1%
54,430
-585
336
$732K 0.1%
+33,790
337
$728K 0.1%
7,270
+60
338
$728K 0.1%
49,340
-6,075
339
$719K 0.09%
+9,473
340
$705K 0.09%
30,394
+20
341
$705K 0.09%
72,560
342
$703K 0.09%
8,725
-4,090
343
$695K 0.09%
4,358
-1,353
344
$695K 0.09%
+14,065
345
$694K 0.09%
35,310
-2,935
346
$691K 0.09%
44,060
-4,030
347
$691K 0.09%
11,460
-2,060
348
$684K 0.09%
3,303
-389
349
$648K 0.08%
+18,070
350
$644K 0.08%
+87,080
12 13
14
15 16