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
126
$1.81M 0.24%
+59,320
127
$1.81M 0.24%
85,410
+15,010
128
$1.81M 0.24%
+86,070
129
$1.8M 0.24%
+29,072
130
$1.79M 0.23%
36,816
+12,710
131
$1.78M 0.23%
23,735
+3,635
132
$1.77M 0.23%
105,135
+13,650
133
$1.76M 0.23%
94,350
+13,805
134
$1.75M 0.23%
+18,555
135
$1.73M 0.23%
66,540
+17,510
136
$1.73M 0.23%
+18,740
137
$1.72M 0.22%
44,755
+7,530
138
$1.71M 0.22%
+45,355
139
$1.68M 0.22%
29,760
+4,685
140
$1.68M 0.22%
49,755
+5,850
141
$1.67M 0.22%
131,360
+21,580
142
$1.66M 0.22%
12,019
-10,182
143
$1.6M 0.21%
38,646
+7,035
144
$1.58M 0.21%
22,015
+3,645
145
$1.57M 0.21%
+56,590
146
$1.57M 0.21%
+115,600
147
$1.57M 0.21%
66,095
-1,655
148
$1.55M 0.2%
103,885
+72,025
149
$1.53M 0.2%
43,107
+8,985
150
$1.49M 0.2%
42,140
+20,345
4 5
6
7 8