CIC
Cornercap Investment Counsel Portfolio holdings
AUM
$192M
1-Year Return
17.05%
This Quarter Return
+6.13%
1 Year Return
+17.05%
3 Year Return
+45.89%
5 Year Return
+105.96%
10 Year Return
+138.93%
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$9.96M |
| 2 |
Kroger
KR
|
$9.75M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
Cigna
CI
|
$9.63M |
| 5 |
RTN
Raytheon Company
RTN
|
$9.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 11.34% |
| 5 | Industrials | 10.83% |
