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
$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
1
$8.06M 1.05%
70,873
-1,021
2
$7.97M 1.04%
117,872
+605
3
$7.87M 1.03%
82,866
-467
4
$7.57M 0.99%
135,110
-6,150
5
$7.56M 0.99%
21,390
-365
6
$7.46M 0.98%
35,963
-1,160
7
$7.15M 0.94%
84,138
-1,912
8
$6.99M 0.91%
147,858
+2,593
9
$6.88M 0.9%
42,050
+645
10
$6.66M 0.87%
92,877
+515
11
$6.55M 0.86%
185,073
-5,464
12
$6.51M 0.85%
68,057
-1,775
13
$6.51M 0.85%
138,209
-4,995
14
$6.48M 0.85%
42,517
+25
15
$6.48M 0.85%
74,726
-400
16
$6.45M 0.84%
47,683
-915
17
$6.28M 0.82%
119,380
-444
18
$6.15M 0.8%
76,910
-765
19
$6.13M 0.8%
50,085
+740
20
$5.97M 0.78%
52,889
-416
21
$5.86M 0.77%
57,180
+115
22
$5.83M 0.76%
75,524
+313
23
$5.73M 0.75%
111,075
+137
24
$5.6M 0.73%
26,875
+355
25
$5.56M 0.73%
79,283
-1,122
1
2 3 4 5