CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$1.78M
2
+$1.71M
3
+$1.69M
4
ABBV icon
AbbVie
ABBV
+$1.66M
5
RTX icon
RTX Corp
RTX
+$1.6M

Top Sells

1
+$2.3M
2
+$1.83M
3
+$1.57M
4
FANG icon
Diamondback Energy
FANG
+$1.25M
5
BKR icon
Baker Hughes
BKR
+$1.12M

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
451
$200K 0.06%
4,522
452
$200K 0.06%
+11,736
453
$198K 0.06%
10,003
454
$196K 0.06%
+39,910
455
$192K 0.06%
+27,782
456
$192K 0.06%
12,050
-16,780
457
$183K 0.06%
13,104
458
$175K 0.06%
+19,542
459
$170K 0.05%
+30,409
460
$170K 0.05%
36,489
461
$146K 0.05%
13,423
462
$115K 0.04%
+12,020
463
– –
-13,290
464
– –
-9,377
465
– –
-2,252
466
– –
-36,148
467
– –
-35,218
468
– –
-9,653
469
– –
-14,464
470
– –
-12,400
471
– –
-29,805
472
– –
-22,583
473
– –
-10,971
474
– –
-15,891
475
– –
-11,791
17 18
19
20 21