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
$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 16.53%
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
1
$3.65M 1.18%
25,269
-1,080
2
$3.6M 1.16%
51,193
-1,732
3
$3.58M 1.15%
6,114
-183
4
$3.05M 0.98%
51,531
-2,145
5
$2.68M 0.86%
27,067
+13,881
6
$2.65M 0.85%
23,809
-849
7
$2.61M 0.84%
10,875
-385
8
$2.51M 0.81%
25,183
-1,000
9
$2.25M 0.73%
39,820
-1,693
10
$2.23M 0.72%
31,631
-1,244
11
$2.13M 0.69%
15,472
-411
12
$2.05M 0.66%
12,231
-358
13
$2.03M 0.65%
54,010
-2,191
14
$1.98M 0.64%
21,412
-674
15
$1.94M 0.62%
390
-43
16
$1.84M 0.59%
30,339
-1,017
17
$1.82M 0.59%
29,343
-958
18
$1.79M 0.58%
9,612
-1,443
19
$1.78M 0.57%
9,403
-355
20
$1.76M 0.57%
74,849
-2,366
21
$1.76M 0.57%
+23,724
22
$1.74M 0.56%
40,194
-1,325
23
$1.73M 0.56%
7,104
-1,449
24
$1.71M 0.55%
16,704
-582
25
$1.69M 0.54%
9,004
-304
1
2 3 4 5