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
$559M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.28M
3
+$7.24M
4
ADM icon
Archer Daniels Midland
ADM
+$6.99M
5
AAPL icon
Apple
AAPL
+$6.24M

Top Sells

1
+$8.94M
2
+$8.89M
3
+$8.88M
4
T icon
AT&T
T
+$8.42M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.29M

Sector Composition

1 Financials 30.26%
2 Technology 12.77%
3 Consumer Discretionary 11.63%
4 Industrials 11.36%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 1.37%
138,675
-1,285
27
$7.68M 1.37%
201,290
+7,105
28
$7.67M 1.37%
163,810
+155,450
29
$7.65M 1.37%
138,518
+3,985
30
$7.61M 1.36%
152,513
+13,278
31
$7.55M 1.35%
48,541
+2,699
32
$7.52M 1.34%
255,807
+14,830
33
$7.48M 1.34%
238,464
+198,900
34
$7.43M 1.33%
210,810
+103,420
35
$7.4M 1.32%
153,440
+145,000
36
$7.4M 1.32%
128,413
+2,895
37
$7.35M 1.31%
123,480
-7,952
38
$7.24M 1.29%
+306,222
39
$7.22M 1.29%
136,218
+140
40
$7.09M 1.27%
166,770
+108,592
41
$7.05M 1.26%
109,108
+4,010
42
$6.36M 1.14%
237,333
+34,830
43
$6.09M 1.09%
126,175
+3,765
44
$5.86M 1.05%
65,810
+10,207
45
$5.67M 1.01%
+377,745
46
$5.58M 1%
+132,625
47
$5.3M 0.95%
45,600
+17,570
48
$2.18M 0.39%
6,914
-229
49
$2.05M 0.37%
82,766
-1,280
50
$2.01M 0.36%
67,104
-2,020
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