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
201
$1.13M 0.15%
17,545
+5,370
202
$1.12M 0.15%
36,859
+12,270
203
$1.12M 0.15%
+25,690
204
$1.12M 0.15%
30,370
+8,725
205
$1.12M 0.15%
+12,495
206
$1.12M 0.15%
15,255
-865
207
$1.12M 0.15%
+53,435
208
$1.11M 0.15%
+71,210
209
$1.11M 0.15%
+45,715
210
$1.11M 0.15%
19,820
+4,715
211
$1.11M 0.15%
24,480
+8,060
212
$1.11M 0.15%
47,505
+12,370
213
$1.11M 0.14%
13,605
+3,500
214
$1.11M 0.14%
+9,220
215
$1.11M 0.14%
79,015
+34,005
216
$1.11M 0.14%
22,195
+5,875
217
$1.11M 0.14%
+51,940
218
$1.1M 0.14%
28,710
+7,425
219
$1.1M 0.14%
40,500
+10,240
220
$1.1M 0.14%
43,070
+12,655
221
$1.1M 0.14%
+276
222
$1.1M 0.14%
+20,257
223
$1.09M 0.14%
43,165
+13,349
224
$1.09M 0.14%
+29,680
225
$1.09M 0.14%
23,205
+6,050
7 8
9
10 11