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
501
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-7,538
502
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503
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-7,842
504
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505
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506
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507
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-8,978
508
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509
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-1,856
510
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-38,837
511
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-10,788
512
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513
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-30,222
514
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-7,893
515
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516
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-10,587
517
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518
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519
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520
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521
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522
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-43,177
523
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-58,966
524
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-26,441
525
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-23,245
19 20
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