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
76
$1.3M 0.68%
10,866
-266
77
$1.3M 0.67%
12,157
-330
78
$1.29M 0.67%
30,784
-742
79
$1.29M 0.67%
49,958
-1,134
80
$1.27M 0.66%
7,952
-204
81
$1.26M 0.66%
24,279
-560
82
$1.25M 0.65%
15,780
-390
83
$1.22M 0.63%
9,444
-222
84
$1.21M 0.63%
4,455
-111
85
$1.21M 0.63%
18,754
-473
86
$1.19M 0.62%
2,947
-66
87
$1.15M 0.6%
5,053
-129
88
$1.13M 0.59%
6,448
-166
89
$1.03M 0.54%
10,193
-272
90
$1.03M 0.53%
19,674
-7,056
91
$1.02M 0.53%
15,691
-450
92
$1.01M 0.53%
12,167
-243
93
$1.01M 0.53%
5,519
-173
94
$1.01M 0.52%
3,117
-75
95
$1M 0.52%
14,687
-323
96
$996K 0.52%
+4,682
97
$991K 0.52%
7,894
-217
98
$968K 0.5%
3,360
-76
99
$953K 0.5%
12,791
-284
100
$945K 0.49%
13,168
-273
2 3
4
5 6