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
$764M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.9M
3
+$3.54M
4
PVH icon
PVH
PVH
+$3.46M
5
CE icon
Celanese
CE
+$3.41M

Top Sells

1
+$6.31M
2
+$4.93M
3
+$4.89M
4
CTRA icon
Coterra Energy
CTRA
+$4.85M
5
MCHP icon
Microchip Technology
MCHP
+$4.23M

Sector Composition

1 Financials 22.01%
2 Industrials 12.19%
3 Technology 11.78%
4 Healthcare 11.25%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.72%
143,298
-2,066
27
$5.48M 0.72%
83,345
-490
28
$5.47M 0.72%
75,018
-2,236
29
$5.43M 0.71%
174,458
+9,877
30
$5.34M 0.7%
127,692
-2,683
31
$5.21M 0.68%
34,661
+845
32
$5.16M 0.67%
48,050
-2,131
33
$5.06M 0.66%
134,447
-801
34
$5.02M 0.66%
63,786
+1,666
35
$5.01M 0.66%
93,790
+751
36
$5M 0.65%
335,075
+8,000
37
$4.97M 0.65%
34,033
-645
38
$4.92M 0.64%
116,655
+3,050
39
$4.89M 0.64%
32,778
+46
40
$4.81M 0.63%
189,817
+5,310
41
$4.79M 0.63%
123,995
-1,500
42
$4.78M 0.63%
99,688
-155
43
$4.76M 0.62%
105,355
+20,520
44
$4.71M 0.62%
79,074
+2,580
45
$4.61M 0.6%
20,240
+485
46
$4.59M 0.6%
31,105
+6,730
47
$4.54M 0.59%
51,570
+640
48
$4.41M 0.58%
73,192
+2,692
49
$4.39M 0.57%
39,483
-85
50
$4.33M 0.57%
43,900
+3,295
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