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
101
$850K 0.27%
20,712
-27,853
102
$832K 0.27%
2,388
-78
103
$832K 0.27%
13,601
-13,108
104
$831K 0.27%
10,964
-400
105
$829K 0.27%
24,903
106
$823K 0.27%
4,753
-1,575
107
$799K 0.26%
8,856
-323
108
$799K 0.26%
3,536
-133
109
$792K 0.26%
+11,042
110
$791K 0.25%
+1,671
111
$771K 0.25%
+14,309
112
$768K 0.25%
5,374
-216
113
$765K 0.25%
20,818
-837
114
$757K 0.24%
13,513
115
$756K 0.24%
3,342
-133
116
$754K 0.24%
9,810
-380
117
$754K 0.24%
13,235
-512
118
$750K 0.24%
6,157
-224
119
$736K 0.24%
14,672
-535
120
$731K 0.24%
3,476
-4,265
121
$729K 0.24%
1,875
-2,338
122
$729K 0.23%
11,606
-5,390
123
$724K 0.23%
5,748
-268
124
$721K 0.23%
3,224
-123
125
$718K 0.23%
12,507
-497
3 4
5
6 7