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
76
$3.02M 0.39%
16,427
+3,317
77
$3.01M 0.39%
18,294
-488
78
$2.98M 0.39%
+54,165
79
$2.95M 0.39%
55,161
+9,578
80
$2.94M 0.38%
147,780
+37,805
81
$2.72M 0.36%
147,755
+50,285
82
$2.68M 0.35%
32,000
+3,970
83
$2.63M 0.34%
89,103
+3,876
84
$2.6M 0.34%
39,530
-1,695
85
$2.57M 0.34%
33,219
+29,989
86
$2.51M 0.33%
109,805
+18,900
87
$2.51M 0.33%
89,760
+15,910
88
$2.49M 0.33%
+30,558
89
$2.48M 0.32%
+85,015
90
$2.46M 0.32%
50,605
+6,510
91
$2.4M 0.31%
+39,004
92
$2.36M 0.31%
72,015
-945
93
$2.35M 0.31%
+21,564
94
$2.33M 0.31%
45,730
+965
95
$2.33M 0.31%
62,090
+890
96
$2.33M 0.3%
59,580
+15,005
97
$2.25M 0.29%
19,712
-1,474
98
$2.19M 0.29%
67,909
+48,920
99
$2.17M 0.28%
+43,513
100
$2.17M 0.28%
+46,606
2 3
4
5 6