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
151
$1.49M 0.19%
27,700
+12,605
152
$1.46M 0.19%
+54,865
153
$1.46M 0.19%
54,507
-2,012
154
$1.42M 0.19%
28,440
+5,590
155
$1.41M 0.19%
64,550
+27,320
156
$1.41M 0.18%
227,155
+30,065
157
$1.35M 0.18%
65,425
+13,875
158
$1.35M 0.18%
27,210
+5,880
159
$1.34M 0.18%
50,040
+11,840
160
$1.32M 0.17%
19,315
+5,140
161
$1.3M 0.17%
49,065
+10,525
162
$1.3M 0.17%
+70,160
163
$1.27M 0.17%
45,485
+10,285
164
$1.26M 0.16%
81,290
+17,185
165
$1.24M 0.16%
55,125
+12,990
166
$1.23M 0.16%
86,485
+20,330
167
$1.22M 0.16%
21,680
+5,220
168
$1.21M 0.16%
81,732
+18,040
169
$1.21M 0.16%
41,970
+12,430
170
$1.2M 0.16%
+25,561
171
$1.19M 0.16%
24,455
-5,909
172
$1.19M 0.16%
71,190
+18,405
173
$1.19M 0.16%
65,935
-1,880
174
$1.19M 0.16%
+30,950
175
$1.18M 0.15%
34,560
+8,115
5 6
7
8 9