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
$192M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.52M
3
+$1.49M
4
LEN icon
Lennar Class A
LEN
+$1.41M
5
XEL icon
Xcel Energy
XEL
+$1.4M

Top Sells

1
+$1.56M
2
+$1.46M
3
+$1.34M
4
DAL icon
Delta Air Lines
DAL
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Financials 20.92%
2 Technology 16.83%
3 Healthcare 14%
4 Industrials 9.09%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.87%
13,148
-288
27
$1.66M 0.87%
3,343
-81
28
$1.65M 0.86%
10,479
-238
29
$1.62M 0.85%
27,685
-616
30
$1.6M 0.83%
9,091
-212
31
$1.6M 0.83%
33,855
-828
32
$1.6M 0.83%
3,028
-69
33
$1.59M 0.83%
3,408
-82
34
$1.59M 0.83%
28,347
-600
35
$1.59M 0.83%
8,710
-2,871
36
$1.59M 0.83%
+21,410
37
$1.58M 0.82%
16,264
-424
38
$1.58M 0.82%
6,617
-141
39
$1.57M 0.82%
9,846
-227
40
$1.57M 0.82%
14,148
-317
41
$1.57M 0.82%
3,126
+1,475
42
$1.55M 0.81%
20,447
-464
43
$1.54M 0.8%
10,126
-2,247
44
$1.54M 0.8%
18,560
+7,720
45
$1.53M 0.8%
3,940
-97
46
$1.53M 0.8%
3,925
-84
47
$1.52M 0.79%
5,683
-1,239
48
$1.51M 0.79%
10,337
-2,761
49
$1.51M 0.78%
+44,452
50
$1.5M 0.78%
18,655
-436
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