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
26
$1.69M 0.54%
7,002
-244
27
$1.66M 0.53%
+62,397
28
$1.64M 0.53%
29,291
-1,001
29
$1.64M 0.53%
3,115
-72
30
$1.63M 0.53%
26,907
+7,769
31
$1.62M 0.52%
+40,489
32
$1.62M 0.52%
12,513
-469
33
$1.6M 0.52%
25,159
+3,931
34
$1.6M 0.52%
+9,028
35
$1.59M 0.51%
79,031
-2,984
36
$1.59M 0.51%
51,748
+14,232
37
$1.58M 0.51%
14,013
-524
38
$1.58M 0.51%
5,011
-197
39
$1.58M 0.51%
19,323
-729
40
$1.58M 0.51%
31,886
+17,496
41
$1.56M 0.5%
3,137
-119
42
$1.56M 0.5%
10,841
-1,369
43
$1.55M 0.5%
32,412
-1,206
44
$1.55M 0.5%
4,626
-181
45
$1.54M 0.5%
18,886
-730
46
$1.54M 0.5%
3,534
-159
47
$1.54M 0.5%
4,906
-195
48
$1.53M 0.49%
+13,258
49
$1.53M 0.49%
27,059
-1,051
50
$1.51M 0.49%
6,846
-1,915
1
2
3 4 5