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
426
$219K 0.07%
8,049
427
$218K 0.07%
18,725
428
$218K 0.07%
4,944
-7,521
429
$218K 0.07%
72,290
430
$216K 0.07%
8,680
-10,237
431
$214K 0.07%
+9,990
432
$211K 0.07%
3,078
433
$210K 0.07%
34,975
434
$210K 0.07%
34,894
435
$209K 0.07%
5,207
436
$208K 0.07%
+6,676
437
$207K 0.07%
13,170
438
$207K 0.07%
+3,573
439
$205K 0.07%
10,695
440
$205K 0.07%
3,138
-2,696
441
$205K 0.07%
2,680
-8,631
442
$205K 0.07%
3,096
-131
443
$204K 0.07%
+12,840
444
$204K 0.07%
38,027
445
$203K 0.07%
16,803
446
$202K 0.07%
+7,751
447
$202K 0.07%
17,899
-12,798
448
$202K 0.07%
19,054
449
$201K 0.06%
+24,464
450
$201K 0.06%
5,421
16 17
18
19 20