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
176
$1.18M 0.15%
42,830
+11,240
177
$1.18M 0.15%
30,645
+8,530
178
$1.17M 0.15%
26,525
+7,285
179
$1.17M 0.15%
57,970
+14,760
180
$1.17M 0.15%
66,695
+17,575
181
$1.17M 0.15%
32,795
+8,000
182
$1.16M 0.15%
209,305
+52,695
183
$1.16M 0.15%
24,085
+8,255
184
$1.16M 0.15%
15,335
+3,980
185
$1.15M 0.15%
54,450
+14,710
186
$1.15M 0.15%
11,440
+3,350
187
$1.15M 0.15%
37,155
+10,165
188
$1.14M 0.15%
37,645
+9,125
189
$1.14M 0.15%
65,320
+22,315
190
$1.14M 0.15%
14,180
-2,605
191
$1.14M 0.15%
24,150
+5,905
192
$1.13M 0.15%
+35,264
193
$1.13M 0.15%
30,210
+7,640
194
$1.13M 0.15%
+12,711
195
$1.13M 0.15%
+20,895
196
$1.13M 0.15%
36,780
+9,170
197
$1.13M 0.15%
8,832
+298
198
$1.13M 0.15%
24,145
+6,515
199
$1.13M 0.15%
+64,550
200
$1.13M 0.15%
+42,190
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8
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