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
376
$369K 0.05%
2,708
-241
377
$350K 0.05%
4,678
-922
378
$322K 0.04%
5,400
+260
379
$286K 0.04%
4,228
+98
380
$282K 0.04%
6,180
381
$248K 0.03%
2,334
382
$242K 0.03%
2,160
-46
383
$240K 0.03%
5,300
384
$236K 0.03%
+2,000
385
$235K 0.03%
1,565
386
$226K 0.03%
7,240
-30,555
387
$223K 0.03%
1,913
-374
388
$222K 0.03%
+1,264
389
$209K 0.03%
21,205
-57,170
390
$208K 0.03%
1,600
-37,580
391
$207K 0.03%
+7,000
392
– –
-18,365
393
– –
-47,290
394
– –
-18,008
395
– –
-32,405
396
– –
-101,175
397
– –
-30,355
398
– –
-18,717
399
– –
-15,830
400
– –
-27,660
14 15
16
17 18