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
101
$944K 0.49%
9,570
-276
102
$918K 0.48%
4,387
-95
103
$912K 0.48%
+2,959
104
$896K 0.47%
6,363
-148
105
$872K 0.45%
7,058
-147
106
$848K 0.44%
8,259
-193
107
$821K 0.43%
9,130
+3,454
108
$811K 0.42%
20,110
-448
109
$809K 0.42%
3,935
-85
110
$805K 0.42%
+3,210
111
$801K 0.42%
4,750
-113
112
$798K 0.42%
22,483
-543
113
$795K 0.41%
3,415
-77
114
$781K 0.41%
13,821
-312
115
$773K 0.4%
26,923
+5,884
116
$767K 0.4%
+2,457
117
$763K 0.4%
11,067
-248
118
$759K 0.4%
+4,401
119
$757K 0.39%
2,312
-52
120
$752K 0.39%
4,104
-4,800
121
$738K 0.38%
9,464
-222
122
$736K 0.38%
2,103
-959
123
$721K 0.38%
5,944
-137
124
$716K 0.37%
11,473
-264
125
$714K 0.37%
8,337
-191
3 4
5
6 7