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
126
$717K 0.23%
47,336
127
$715K 0.23%
2,027
128
$713K 0.23%
2,765
-112
129
$711K 0.23%
8,506
-2,000
130
$711K 0.23%
7,405
131
$706K 0.23%
10,605
-406
132
$704K 0.23%
4,927
-195
133
$699K 0.23%
4,522
-180
134
$699K 0.23%
23,338
-991
135
$695K 0.22%
8,101
-335
136
$694K 0.22%
5,537
137
$693K 0.22%
6,016
-230
138
$690K 0.22%
5,057
-243
139
$688K 0.22%
69,102
140
$683K 0.22%
8,550
-361
141
$681K 0.22%
8,931
-367
142
$677K 0.22%
18,972
-6,000
143
$676K 0.22%
8,839
-399
144
$675K 0.22%
3,966
-151
145
$667K 0.21%
38,056
-1,589
146
$666K 0.21%
16,298
-658
147
$664K 0.21%
12,018
148
$658K 0.21%
16,008
149
$649K 0.21%
6,484
150
$649K 0.21%
28,327
4 5
6
7 8