CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+10%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$338M
AUM Growth
-$276M
(-45%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-95.42%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
665
New
63
Increased
10
Reduced
440
Closed
152
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.58M |
| 2 |
Northern Trust
NTRS
|
$1.56M |
| 3 |
Avery Dennison
AVY
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
ConocoPhillips
COP
|
$1.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Apple
AAPL
|
$4.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.39M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
Johnson & Johnson
JNJ
|
$3.57M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.55% |
