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
$192M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.52M
3
+$1.49M
4
LEN icon
Lennar Class A
LEN
+$1.41M
5
XEL icon
Xcel Energy
XEL
+$1.4M

Top Sells

1
+$1.56M
2
+$1.46M
3
+$1.34M
4
DAL icon
Delta Air Lines
DAL
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Financials 20.92%
2 Technology 16.83%
3 Healthcare 14%
4 Industrials 9.09%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.78%
6,141
+2,839
52
$1.49M 0.77%
+11,250
53
$1.48M 0.77%
12,568
-282
54
$1.48M 0.77%
3,822
-87
55
$1.47M 0.77%
6,122
+3,393
56
$1.46M 0.76%
60,278
-1,407
57
$1.45M 0.76%
4,745
-101
58
$1.45M 0.76%
4,851
-111
59
$1.44M 0.75%
+13,050
60
$1.43M 0.75%
8,500
-1,008
61
$1.43M 0.75%
56,460
-1,284
62
$1.43M 0.74%
42,254
+4,035
63
$1.42M 0.74%
44,722
+13,726
64
$1.42M 0.74%
18,210
-440
65
$1.41M 0.74%
31,244
-776
66
$1.41M 0.73%
18,923
-10,132
67
$1.38M 0.72%
2,986
-65
68
$1.38M 0.72%
+20,230
69
$1.37M 0.72%
17,104
-437
70
$1.37M 0.71%
2,375
-54
71
$1.36M 0.71%
6,710
-158
72
$1.34M 0.7%
41,085
-1,049
73
$1.33M 0.69%
30,809
-9,184
74
$1.32M 0.69%
3,996
-94
75
$1.3M 0.68%
13,503
-342
1 2
3
4 5