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
351
$642K 0.08%
6,526
-1,553
352
$632K 0.08%
+29,945
353
$614K 0.08%
6,695
+2,775
354
$599K 0.08%
+9,740
355
$568K 0.07%
18,235
+690
356
$544K 0.07%
6,001
-624
357
$543K 0.07%
+21,335
358
$534K 0.07%
13,928
-4,421
359
$527K 0.07%
38,575
-4,265
360
$526K 0.07%
2,440
-113
361
$519K 0.07%
5,895
-36,412
362
$515K 0.07%
1,523
-10,352
363
$510K 0.07%
7,050
-54,400
364
$487K 0.06%
33,580
-4,444
365
$479K 0.06%
7,909
366
$464K 0.06%
29,175
+320
367
$461K 0.06%
6,896
-520
368
$457K 0.06%
8,054
-337
369
$452K 0.06%
2,883
-14
370
$432K 0.06%
+23,500
371
$385K 0.05%
1,035
372
$384K 0.05%
4,709
-42
373
$377K 0.05%
25,321
-2,832
374
$372K 0.05%
6,068
-2,985
375
$370K 0.05%
1,725
13 14
15
16 17