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
376
$276K 0.09%
7,800
377
$276K 0.09%
10,782
378
$275K 0.09%
18,201
379
$273K 0.09%
10,639
380
$273K 0.09%
4,679
381
$269K 0.09%
5,668
382
$268K 0.09%
2,889
383
$267K 0.09%
16,126
384
$266K 0.09%
2,606
385
$266K 0.09%
1,964
386
$264K 0.09%
6,131
387
$263K 0.08%
44,548
388
$262K 0.08%
9,970
389
$259K 0.08%
4,765
390
$258K 0.08%
49,236
391
$258K 0.08%
3,880
392
$256K 0.08%
36,802
-68,897
393
$255K 0.08%
2,464
394
$254K 0.08%
8,824
395
$254K 0.08%
5,834
396
$254K 0.08%
24,332
397
$253K 0.08%
+29,990
398
$253K 0.08%
13,190
399
$253K 0.08%
7,971
400
$252K 0.08%
9,642
-3,082
14 15
16
17 18