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
101
$618K 0.11%
9,040
102
$617K 0.11%
32,505
-1,855
103
$596K 0.11%
13,280
104
$589K 0.11%
10,880
105
$586K 0.1%
16,175
106
$581K 0.1%
37,975
107
$580K 0.1%
8,317
+5,403
108
$577K 0.1%
+14,394
109
$577K 0.1%
+45,715
110
$574K 0.1%
10,700
-50
111
$566K 0.1%
14,045
112
$560K 0.1%
24,540
113
$558K 0.1%
17,952
114
$557K 0.1%
5,201
115
$544K 0.1%
+22,791
116
$543K 0.1%
+41,080
117
$543K 0.1%
14,580
118
$543K 0.1%
31,145
+2,580
119
$543K 0.1%
29,505
-835
120
$542K 0.1%
+33,650
121
$540K 0.1%
+70,935
122
$537K 0.1%
12,070
123
$536K 0.1%
5,270
-40
124
$536K 0.1%
7,385
+1,940
125
$535K 0.1%
35,620
3 4
5
6 7