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
76
$1.37M 0.25%
68,060
+6,505
77
$1.34M 0.24%
31,755
+7,715
78
$1.32M 0.24%
41,587
+1,075
79
$1.3M 0.23%
146,705
+31,935
80
$1.3M 0.23%
60,045
+13,420
81
$1.29M 0.23%
75,390
+43,910
82
$1.27M 0.23%
54,983
+6,710
83
$1.26M 0.22%
109,850
+11,035
84
$1.2M 0.21%
42,850
+8,885
85
$1.2M 0.21%
+44,025
86
$1.19M 0.21%
49,475
+30,655
87
$1.18M 0.21%
79,107
+45,050
88
$1.09M 0.19%
28,128
-2,555
89
$1.06M 0.19%
35,750
+20,230
90
$1.02M 0.18%
23,310
+14,200
91
$929K 0.17%
8,362
92
$877K 0.16%
63,755
-12,440
93
$724K 0.13%
20,835
-12,475
94
$715K 0.13%
15,885
+5,310
95
$711K 0.13%
26,590
-830
96
$697K 0.12%
+40,075
97
$642K 0.11%
14,890
98
$638K 0.11%
40,666
99
$630K 0.11%
22,944
-30
100
$620K 0.11%
7,979
2 3
4
5 6