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
$699M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.52M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
EBAY icon
eBay
EBAY
+$3.35M

Top Sells

1
+$6.91M
2
+$4.83M
3
+$4.66M
4
INGR icon
Ingredion
INGR
+$4.42M
5
ARMK icon
Aramark
ARMK
+$4.12M

Sector Composition

1 Financials 19.84%
2 Technology 13.9%
3 Industrials 12.8%
4 Healthcare 11.58%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$842K 0.12%
18,245
+1,115
227
$841K 0.12%
26,445
+1,620
228
$840K 0.12%
+37,230
229
$839K 0.12%
55,015
+1,585
230
$838K 0.12%
28,520
+850
231
$837K 0.12%
+30,260
232
$837K 0.12%
11,355
+220
233
$837K 0.12%
+34,535
234
$837K 0.12%
+43,555
235
$836K 0.12%
+51,550
236
$835K 0.12%
+37,350
237
$833K 0.12%
14,570
238
$831K 0.12%
19,037
+393
239
$831K 0.12%
+93,395
240
$828K 0.12%
28,675
+325
241
$827K 0.12%
+39,685
242
$826K 0.12%
+4,670
243
$823K 0.12%
+18,800
244
$822K 0.12%
19,215
+500
245
$822K 0.12%
+30,100
246
$818K 0.12%
43,210
+1,590
247
$815K 0.12%
+78,375
248
$815K 0.12%
+21,285
249
$815K 0.12%
30,374
+3,647
250
$813K 0.12%
24,720
+530
8 9
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