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
$203M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.54M
4
STAG icon
STAG Industrial
STAG
+$812K
5
KMB icon
Kimberly-Clark
KMB
+$687K

Top Sells

1
+$1.3M
2
+$1.2M
3
+$659K
4
CAT icon
Caterpillar
CAT
+$622K
5
AMD icon
Advanced Micro Devices
AMD
+$605K

Sector Composition

1 Financials 21.11%
2 Technology 16.38%
3 Healthcare 15.02%
4 Industrials 9.89%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$123B
$675K 0.33%
7,032
-96
CRBG icon
127
Corebridge Financial
CRBG
$12.7B
$658K 0.32%
21,817
-296
O icon
128
Realty Income
O
$61.5B
$629K 0.31%
11,161
-152
HST icon
129
Host Hotels & Resorts
HST
$13.8B
$628K 0.31%
35,442
-484
HD icon
130
Home Depot
HD
$367B
$603K 0.3%
1,753
-24
NNN icon
131
NNN REIT
NNN
$8.55B
$603K 0.3%
15,214
-208
ELS icon
132
Equity Lifestyle Properties
ELS
$13.2B
$601K 0.3%
9,922
-136
NOW icon
133
ServiceNow
NOW
$119B
$590K 0.29%
3,851
-34
MPC icon
134
Marathon Petroleum
MPC
$65.1B
$580K 0.29%
3,569
-48
NXPI icon
135
NXP Semiconductors
NXPI
$54.7B
$562K 0.28%
2,589
-32
GLPI icon
136
Gaming and Leisure Properties
GLPI
$14.1B
$559K 0.28%
12,508
-168
BBY icon
137
Best Buy
BBY
$14.1B
$505K 0.25%
7,552
-100
CUBE icon
138
CubeSmart
CUBE
$9.38B
$491K 0.24%
13,628
-184
AKAM icon
139
Akamai
AKAM
$14.9B
$489K 0.24%
5,604
-76
Q
140
Qnity Electronics Inc
Q
$25.1B
$446K 0.22%
+5,467
DD icon
141
DuPont de Nemours
DD
$19.7B
$439K 0.22%
10,932
-15,549
PINS icon
142
Pinterest
PINS
$12.9B
$423K 0.21%
16,330
-224
OC icon
143
Owens Corning
OC
$9.39B
$414K 0.2%
3,702
-48
RAL
144
Ralliant Corp
RAL
$5.3B
$324K 0.16%
6,368
-84
VICI icon
145
VICI Properties
VICI
$31.9B
$307K 0.15%
10,906
-148
ADC icon
146
Agree Realty
ADC
$9.82B
$306K 0.15%
4,255
-56
EQIX icon
147
Equinix
EQIX
$95.2B
$303K 0.15%
395
-4
KIM icon
148
Kimco Realty
KIM
$15.9B
$294K 0.14%
14,509
-196
AMT icon
149
American Tower
AMT
$89.3B
$292K 0.14%
1,665
-20
SOLS
150
Solstice Advanced Materials
SOLS
$11.9B
$126K 0.06%
+2,590
3 4 5
6
7