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
$559M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.28M
3
+$7.24M
4
ADM icon
Archer Daniels Midland
ADM
+$6.99M
5
AAPL icon
Apple
AAPL
+$6.24M

Top Sells

1
+$8.94M
2
+$8.89M
3
+$8.88M
4
T icon
AT&T
T
+$8.42M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.29M

Sector Composition

1 Financials 30.26%
2 Technology 12.77%
3 Consumer Discretionary 11.63%
4 Industrials 11.36%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.35%
60,180
-3,884
52
$1.81M 0.32%
97,250
-1,450
53
$1.81M 0.32%
96,312
-3,300
54
$1.77M 0.32%
69,565
+685
55
$1.75M 0.31%
84,251
-550
56
$1.72M 0.31%
68,432
-982
57
$1.68M 0.3%
38,305
-245
58
$1.63M 0.29%
61,730
-1,115
59
$1.62M 0.29%
+21,095
60
$1.58M 0.28%
57,965
+860
61
$1.57M 0.28%
42,540
+235
62
$1.54M 0.28%
61,946
+780
63
$1.53M 0.27%
71,090
+435
64
$1.49M 0.27%
53,727
-175
65
$1.48M 0.26%
27,505
+17,495
66
$1.47M 0.26%
33,459
-275
67
$1.43M 0.26%
68,535
+3,785
68
$1.43M 0.26%
20,365
+1,845
69
$1.42M 0.25%
36,600
-670
70
$1.42M 0.25%
74,845
+2,250
71
$1.39M 0.25%
45,305
+445
72
$1.39M 0.25%
29,800
+2,515
73
$1.38M 0.25%
49,503
-1,875
74
$1.37M 0.25%
54,945
-18,625
75
$1.37M 0.25%
14,088
-160
1 2
3
4 5