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
$559M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.56M
3
+$7.48M
4
ADM icon
Archer Daniels Midland
ADM
+$7.31M
5
MOS icon
The Mosaic Company
MOS
+$7.05M

Top Sells

1
+$9.34M
2
+$8.94M
3
+$8.88M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.29M
5
T icon
AT&T
T
+$8.13M

Sector Composition

1 Financials 30.26%
2 Technology 12.71%
3 Consumer Discretionary 11.63%
4 Industrials 11.42%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$461K 0.08%
26,595
227
$461K 0.08%
36,775
+4,940
228
$461K 0.08%
+32,480
229
$460K 0.08%
+9,910
230
$460K 0.08%
+14,995
231
$460K 0.08%
6,645
232
$460K 0.08%
+27,060
233
$459K 0.08%
+24,495
234
$459K 0.08%
+97,670
235
$458K 0.08%
20,875
+5,985
236
$458K 0.08%
7,940
237
$458K 0.08%
43,710
+10,050
238
$458K 0.08%
+18,460
239
$457K 0.08%
9,292
240
$457K 0.08%
13,435
241
$456K 0.08%
17,290
242
$455K 0.08%
+13,790
243
$454K 0.08%
+12,890
244
$454K 0.08%
6,873
245
$452K 0.08%
+19,795
246
$452K 0.08%
10,780
247
$451K 0.08%
24,695
+190
248
$450K 0.08%
+3,759
249
$450K 0.08%
7,625
250
$449K 0.08%
7,075
8 9
10
11 12