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
201
$537K 0.17%
41,994
202
$536K 0.17%
3,843
-193
203
$531K 0.17%
17,154
204
$527K 0.17%
19,188
+11,053
205
$523K 0.17%
2,568
-130
206
$520K 0.17%
14,196
207
$518K 0.17%
+4,208
208
$511K 0.16%
17,636
-1,009
209
$510K 0.16%
7,514
210
$503K 0.16%
18,600
211
$503K 0.16%
10,961
212
$501K 0.16%
3,797
213
$500K 0.16%
10,261
214
$499K 0.16%
16,441
215
$499K 0.16%
7,200
216
$498K 0.16%
12,592
217
$495K 0.16%
28,584
218
$494K 0.16%
+23,683
219
$493K 0.16%
15,916
220
$490K 0.16%
22,626
221
$488K 0.16%
+10,959
222
$488K 0.16%
12,870
223
$487K 0.16%
5,274
224
$487K 0.16%
27,466
225
$485K 0.16%
15,252
7 8
9
10 11