CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.28M
3
+$7.24M
4
ADM icon
Archer Daniels Midland
ADM
+$6.99M
5
AAPL icon
Apple
AAPL
+$6.24M

Top Sells

1
+$8.94M
2
+$8.89M
3
+$8.88M
4
T icon
AT&T
T
+$8.42M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.29M

Sector Composition

1 Financials 30.26%
2 Technology 12.77%
3 Consumer Discretionary 11.63%
4 Industrials 11.36%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 1.93%
159,630
-5,577
2
$10.1M 1.81%
115,067
-1,962
3
$9.86M 1.76%
175,334
-3,980
4
$9.76M 1.74%
53,623
-1,362
5
$9.73M 1.74%
46,618
-2,060
6
$9.6M 1.72%
162,377
-3,810
7
$9.5M 1.7%
81,130
+5,450
8
$9.49M 1.7%
116,003
+980
9
$9.45M 1.69%
464,606
-9,200
10
$9.44M 1.69%
234,293
-315
11
$9.44M 1.69%
99,540
-4,705
12
$9.4M 1.68%
309,117
-327
13
$9.38M 1.68%
158,329
-6,198
14
$9.28M 1.66%
96,989
-685
15
$9.24M 1.65%
66,643
+1,445
16
$9.2M 1.64%
103,440
+1,194
17
$8.9M 1.59%
129,075
+545
18
$8.67M 1.55%
138,424
-2,021
19
$8.36M 1.49%
98,990
+5,880
20
$8.35M 1.49%
128,651
+675
21
$8.34M 1.49%
315,962
+5,600
22
$8.26M 1.48%
205,036
-1,210
23
$8.15M 1.46%
270,948
+257,500
24
$8.1M 1.45%
143,778
+3,475
25
$7.71M 1.38%
565,637
+3,447
1
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