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
126
$529K 0.09%
31,280
127
$529K 0.09%
24,104
-220
128
$528K 0.09%
11,215
129
$527K 0.09%
19,595
130
$527K 0.09%
50,240
131
$527K 0.09%
25,285
132
$524K 0.09%
21,210
133
$523K 0.09%
7,520
+175
134
$522K 0.09%
10,935
+2,405
135
$522K 0.09%
+16,865
136
$520K 0.09%
9,930
-420
137
$517K 0.09%
6,838
138
$516K 0.09%
23,360
139
$515K 0.09%
18,105
+2,350
140
$515K 0.09%
19,010
141
$514K 0.09%
+35,955
142
$512K 0.09%
+19,235
143
$512K 0.09%
11,902
+230
144
$511K 0.09%
22,449
-175
145
$508K 0.09%
+24,940
146
$508K 0.09%
+1,403
147
$507K 0.09%
19,710
+5,045
148
$507K 0.09%
9,005
+1,135
149
$506K 0.09%
+13,340
150
$505K 0.09%
13,055
4 5
6
7 8