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
$310M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.66M
3
+$1.62M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
RTX icon
RTX Corp
RTX
+$1.53M

Top Sells

1
+$2.95M
2
+$1.83M
3
+$1.57M
4
FANG icon
Diamondback Energy
FANG
+$1.25M
5
BKR icon
Baker Hughes
BKR
+$1.14M

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
51
$1.51M 0.49%
8,395
-306
52
$1.5M 0.48%
3,091
-115
53
$1.5M 0.48%
28,669
-1,122
54
$1.49M 0.48%
10,205
-385
55
$1.49M 0.48%
58,412
-2,374
56
$1.49M 0.48%
13,612
-2,074
57
$1.48M 0.48%
4,089
-381
58
$1.48M 0.48%
5,250
-211
59
$1.48M 0.48%
2,461
-103
60
$1.47M 0.47%
12,651
-498
61
$1.46M 0.47%
3,468
-141
62
$1.44M 0.46%
4,807
-184
63
$1.41M 0.46%
19,487
-759
64
$1.41M 0.46%
11,741
-486
65
$1.38M 0.45%
11,272
-461
66
$1.38M 0.44%
42,726
-1,749
67
$1.36M 0.44%
17,789
-717
68
$1.35M 0.43%
9,982
-451
69
$1.34M 0.43%
10,617
-460
70
$1.29M 0.41%
9,818
-447
71
$1.27M 0.41%
8,276
-381
72
$1.27M 0.41%
16,414
-723
73
$1.26M 0.41%
8,239
+1,174
74
$1.26M 0.4%
6,714
-298
75
$1.23M 0.4%
8,475
-391
1 2
3
4 5