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
176
$578K 0.19%
6,045
-325
177
$577K 0.19%
2,776
-131
178
$577K 0.19%
12,058
179
$574K 0.18%
5,581
180
$573K 0.18%
7,578
181
$571K 0.18%
42,268
182
$570K 0.18%
17,666
183
$569K 0.18%
20,455
184
$569K 0.18%
57,322
185
$568K 0.18%
8,781
-782
186
$568K 0.18%
17,780
187
$565K 0.18%
24,522
188
$560K 0.18%
26,610
189
$558K 0.18%
1,255
-61
190
$557K 0.18%
21,225
191
$556K 0.18%
80,481
192
$555K 0.18%
7,509
193
$554K 0.18%
9,462
194
$550K 0.18%
14,203
195
$549K 0.18%
12,324
196
$543K 0.17%
9,921
197
$541K 0.17%
+72,095
198
$539K 0.17%
8,888
199
$539K 0.17%
10,538
200
$538K 0.17%
13,722
6 7
8
9 10