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
151
$645K 0.21%
13,391
-572
152
$638K 0.21%
11,950
-503
153
$638K 0.21%
6,405
154
$636K 0.21%
16,326
155
$635K 0.2%
23,067
156
$632K 0.2%
14,206
157
$631K 0.2%
33,427
158
$630K 0.2%
8,660
-409
159
$627K 0.2%
14,623
-586
160
$625K 0.2%
9,593
161
$625K 0.2%
22,507
-1,102
162
$622K 0.2%
8,168
163
$620K 0.2%
63,664
164
$615K 0.2%
65,303
-2,938
165
$614K 0.2%
25,385
166
$608K 0.2%
8,107
-403
167
$602K 0.19%
7,541
-356
168
$597K 0.19%
3,229
169
$590K 0.19%
21,713
170
$589K 0.19%
18,582
171
$589K 0.19%
77,036
172
$586K 0.19%
20,753
173
$586K 0.19%
11,433
174
$580K 0.19%
33,643
175
$579K 0.19%
33,159
5 6
7
8 9