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
351
$308K 0.1%
14,031
352
$307K 0.1%
26,005
353
$305K 0.1%
8,148
-801
354
$304K 0.1%
3,295
355
$302K 0.1%
8,790
356
$302K 0.1%
7,117
357
$302K 0.1%
1,223
358
$301K 0.1%
17,793
359
$301K 0.1%
9,521
360
$300K 0.1%
+9,946
361
$299K 0.1%
+11,010
362
$298K 0.1%
16,735
363
$298K 0.1%
10,395
364
$296K 0.1%
7,907
-4,110
365
$295K 0.1%
5,844
366
$295K 0.09%
8,187
367
$294K 0.09%
22,449
368
$293K 0.09%
16,755
369
$293K 0.09%
12,058
370
$287K 0.09%
21,252
371
$284K 0.09%
5,902
372
$281K 0.09%
26,257
373
$280K 0.09%
8,285
-389
374
$278K 0.09%
19,612
375
$277K 0.09%
20,431
13 14
15
16 17