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
401
$251K 0.08%
19,119
402
$249K 0.08%
9,221
-17,623
403
$249K 0.08%
3,754
404
$248K 0.08%
6,045
405
$248K 0.08%
21,512
406
$247K 0.08%
12,993
407
$246K 0.08%
8,476
408
$245K 0.08%
1,551
409
$244K 0.08%
1,104
410
$243K 0.08%
+2,217
411
$242K 0.08%
6,930
412
$241K 0.08%
18,911
413
$240K 0.08%
11,530
414
$238K 0.08%
20,287
415
$235K 0.08%
6,265
416
$234K 0.08%
2,072
417
$229K 0.07%
30,236
418
$228K 0.07%
4,201
419
$228K 0.07%
7,215
420
$224K 0.07%
8,286
421
$224K 0.07%
7,420
422
$222K 0.07%
3,394
-5,125
423
$222K 0.07%
23,292
424
$221K 0.07%
10,496
425
$220K 0.07%
+7,660
15 16
17
18 19