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
251
$448K 0.08%
+21,825
252
$448K 0.08%
+46,830
253
$447K 0.08%
+20,950
254
$447K 0.08%
15,819
255
$445K 0.08%
18,390
-13,130
256
$443K 0.08%
22,270
257
$443K 0.08%
17,020
+4,580
258
$442K 0.08%
18,345
-250
259
$442K 0.08%
10,130
+1,585
260
$442K 0.08%
8,475
261
$437K 0.08%
6,170
262
$435K 0.08%
41,955
263
$433K 0.08%
9,960
264
$431K 0.08%
7,935
-22,860
265
$429K 0.08%
12,385
266
$427K 0.08%
9,880
-521
267
$424K 0.08%
20,380
268
$420K 0.08%
13,995
269
$420K 0.08%
31,170
-820
270
$419K 0.07%
15,865
271
$417K 0.07%
9,462
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272
$417K 0.07%
6,180
-60
273
$415K 0.07%
9,730
-655
274
$413K 0.07%
10,695
275
$412K 0.07%
52,070
-870
9 10
11
12 13