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
$764M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.9M
3
+$3.54M
4
PVH icon
PVH
PVH
+$3.46M
5
CE icon
Celanese
CE
+$3.41M

Top Sells

1
+$6.31M
2
+$4.93M
3
+$4.89M
4
CTRA icon
Coterra Energy
CTRA
+$4.85M
5
MCHP icon
Microchip Technology
MCHP
+$4.23M

Sector Composition

1 Financials 22.01%
2 Industrials 12.19%
3 Technology 11.78%
4 Healthcare 11.25%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.55%
41,667
+1,563
52
$4.19M 0.55%
22,800
+605
53
$4.14M 0.54%
38,405
+900
54
$4.1M 0.54%
121,664
+3,970
55
$4.09M 0.54%
+21,721
56
$4M 0.52%
85,810
+19,150
57
$3.92M 0.51%
93,492
+6,292
58
$3.9M 0.51%
+151,121
59
$3.89M 0.51%
125,145
+113,825
60
$3.83M 0.5%
40,927
+6,961
61
$3.79M 0.5%
36,968
-445
62
$3.79M 0.5%
153,690
+32,370
63
$3.69M 0.48%
28,840
+1,385
64
$3.65M 0.48%
157,590
-138,060
65
$3.64M 0.48%
35,613
-70
66
$3.62M 0.47%
146,185
-573
67
$3.62M 0.47%
61,710
+5,230
68
$3.46M 0.45%
104,920
+18,940
69
$3.46M 0.45%
+23,930
70
$3.41M 0.45%
+29,880
71
$3.33M 0.44%
12,160
-20
72
$3.29M 0.43%
40,058
+14,463
73
$3.23M 0.42%
38,871
+1,666
74
$3.11M 0.41%
+58,955
75
$3.06M 0.4%
23,045
+3,375
1 2
3
4 5