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
126
$707K 0.37%
12,211
-389
127
$682K 0.35%
14,160
-324
128
$677K 0.35%
15,682
-372
129
$675K 0.35%
12,062
-273
130
$663K 0.35%
11,503
-271
131
$663K 0.35%
1,807
-44
132
$646K 0.34%
4,364
-98
133
$632K 0.33%
7,248
-177
134
$631K 0.33%
10,228
-237
135
$611K 0.32%
3,677
-102
136
$611K 0.32%
4,859
-134
137
$604K 0.31%
16,834
-486
138
$602K 0.31%
12,886
-305
139
$597K 0.31%
14,042
-353
140
$581K 0.3%
2,661
-71
141
$577K 0.3%
2,459
-61
142
$561K 0.29%
36,531
-985
143
$524K 0.27%
3,810
-100
144
$522K 0.27%
7,777
-212
145
$461K 0.24%
5,775
-166
146
$442K 0.23%
21,594
-553
147
$378K 0.2%
+1,710
148
$366K 0.19%
11,239
-254
149
$321K 0.17%
+404
150
$320K 0.17%
4,381
-100
3 4 5
6
7