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
101
$2.17M 0.28%
+50,450
102
$2.16M 0.28%
40,760
+4,155
103
$2.16M 0.28%
64,915
+7,560
104
$2.16M 0.28%
38,248
-8,756
105
$2.13M 0.28%
15,850
-1,020
106
$2.09M 0.27%
33,234
+1,159
107
$2.08M 0.27%
25,255
+2,745
108
$2.08M 0.27%
46,325
+795
109
$2.07M 0.27%
81,170
+41,831
110
$2.06M 0.27%
72,017
-58
111
$2.05M 0.27%
65,190
+11,426
112
$2.05M 0.27%
24,680
-6,535
113
$2.01M 0.26%
77,290
+9,865
114
$1.99M 0.26%
65,255
+10,575
115
$1.96M 0.26%
+68,024
116
$1.94M 0.25%
37,105
+14,455
117
$1.93M 0.25%
17,152
+10,799
118
$1.93M 0.25%
24,655
+3,525
119
$1.91M 0.25%
51,835
+6,580
120
$1.91M 0.25%
41,835
+22,620
121
$1.9M 0.25%
40,290
+455
122
$1.9M 0.25%
45,740
+8,245
123
$1.88M 0.25%
32,080
+4,060
124
$1.84M 0.24%
163,226
+27,155
125
$1.83M 0.24%
161,880
+24,260
3 4
5
6 7