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
326
$337K 0.11%
8,516
327
$337K 0.11%
18,482
328
$332K 0.11%
39,514
329
$330K 0.11%
3,789
330
$329K 0.11%
12,359
331
$329K 0.11%
5,122
332
$328K 0.11%
2,751
333
$326K 0.11%
5,784
334
$325K 0.1%
8,168
335
$325K 0.1%
24,811
336
$323K 0.1%
17,134
-14,667
337
$322K 0.1%
22,565
338
$321K 0.1%
10,110
339
$320K 0.1%
4,549
-190
340
$320K 0.1%
8,715
341
$320K 0.1%
+6,588
342
$319K 0.1%
19,829
343
$318K 0.1%
47,428
344
$313K 0.1%
22,126
345
$313K 0.1%
2,879
346
$310K 0.1%
8,854
347
$310K 0.1%
17,840
-14,799
348
$309K 0.1%
8,183
349
$309K 0.1%
5,829
350
$309K 0.1%
1,997
12 13
14
15 16