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
$559M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.28M
3
+$7.24M
4
ADM icon
Archer Daniels Midland
ADM
+$6.99M
5
AAPL icon
Apple
AAPL
+$6.24M

Top Sells

1
+$8.94M
2
+$8.89M
3
+$8.88M
4
T icon
AT&T
T
+$8.42M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.29M

Sector Composition

1 Financials 30.26%
2 Technology 12.77%
3 Consumer Discretionary 11.63%
4 Industrials 11.36%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.09%
8,490
177
$489K 0.09%
4,775
+1,470
178
$488K 0.09%
8,935
+920
179
$488K 0.09%
+34,310
180
$488K 0.09%
+17,130
181
$488K 0.09%
12,215
-2,250
182
$487K 0.09%
38,176
+5,982
183
$487K 0.09%
26,050
+4,920
184
$487K 0.09%
5,855
-74,699
185
$486K 0.09%
+10,295
186
$486K 0.09%
12,182
+1,510
187
$486K 0.09%
7,475
-125
188
$486K 0.09%
9,135
+860
189
$485K 0.09%
+21,250
190
$485K 0.09%
+18,075
191
$482K 0.09%
+38,480
192
$482K 0.09%
17,875
+1,960
193
$481K 0.09%
+23,260
194
$481K 0.09%
13,765
-4,130
195
$480K 0.09%
24,423
196
$479K 0.09%
6,665
-260
197
$476K 0.09%
+24,860
198
$476K 0.09%
14,409
199
$475K 0.08%
13,608
200
$475K 0.08%
15,460
6 7
8
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