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
76
$1.22M 0.39%
5,919
-326
77
$1.22M 0.39%
16,944
-826
78
$1.2M 0.39%
10,072
-494
79
$1.18M 0.38%
16,409
-781
80
$1.16M 0.37%
39,819
-1,857
81
$1.15M 0.37%
4,158
-185
82
$1.14M 0.37%
30,529
-1,429
83
$1.11M 0.36%
29,073
-1,422
84
$1.07M 0.34%
6,461
-185
85
$1.05M 0.34%
8,707
-429
86
$1.03M 0.33%
31,508
-1,615
87
$1.01M 0.33%
11,912
-1,865
88
$1M 0.32%
3,090
-9,110
89
$955K 0.31%
12,856
-725
90
$950K 0.31%
12,534
-414
91
$944K 0.3%
5,804
-341
92
$908K 0.29%
15,010
-1,391
93
$881K 0.28%
114,748
94
$880K 0.28%
7,285
-254
95
$866K 0.28%
2,552
-87
96
$866K 0.28%
39,295
-1,779
97
$861K 0.28%
812
-224
98
$860K 0.28%
8,548
-290
99
$859K 0.28%
4,530
-153
100
$852K 0.27%
10,126
-582
2 3
4
5 6