CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.52M
3
+$1.49M
4
LEN icon
Lennar Class A
LEN
+$1.41M
5
XEL icon
Xcel Energy
XEL
+$1.4M

Top Sells

1
+$1.56M
2
+$1.46M
3
+$1.34M
4
DAL icon
Delta Air Lines
DAL
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Financials 20.92%
2 Technology 16.83%
3 Healthcare 14%
4 Industrials 9.09%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.73M 1.94%
24,388
-553
2
$3.5M 1.82%
43,641
-7,016
3
$3.45M 1.8%
49,739
-1,148
4
$2.85M 1.49%
23,007
-542
5
$2.48M 1.29%
8,540
-2,219
6
$2.4M 1.25%
3,247
-1,975
7
$2.35M 1.22%
26,139
-612
8
$2.31M 1.2%
27,171
-4,092
9
$2.2M 1.15%
380
-6
10
$2.1M 1.09%
22,971
-493
11
$2.01M 1.05%
10,853
+1,933
12
$2.01M 1.05%
29,094
-595
13
$1.97M 1.03%
10,162
-4,962
14
$1.93M 1%
24,320
-579
15
$1.92M 1%
13,432
-318
16
$1.85M 0.97%
51,936
-1,302
17
$1.78M 0.93%
4,646
-101
18
$1.78M 0.92%
38,356
-916
19
$1.74M 0.9%
12,245
+3,702
20
$1.74M 0.9%
3,088
-27
21
$1.72M 0.9%
13,605
-2,911
22
$1.72M 0.9%
4,846
-105
23
$1.71M 0.89%
29,372
-673
24
$1.7M 0.89%
72,356
-1,681
25
$1.67M 0.87%
38,862
-896
1
2 3 4 5