CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.8M
3
+$2.77M
4
PARA
Paramount Global Class B
PARA
+$2.74M
5
MCD icon
McDonald's
MCD
+$2.73M

Top Sells

1
+$4.7M
2
+$4.62M
3
+$4.27M
4
ELV icon
Elevance Health
ELV
+$4.04M
5
FITB
Fifth Third Bancorp
FITB
+$3.89M

Sector Composition

1 Financials 16.24%
2 Technology 11.4%
3 Industrials 11.28%
4 Consumer Discretionary 9.36%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.2M 0.13%
24,620
+1,583
252
$1.2M 0.13%
36,406
+8,964
253
$1.2M 0.13%
+1,889
254
$1.2M 0.13%
32,472
+5,315
255
$1.2M 0.13%
55,539
-5,337
256
$1.19M 0.13%
24,986
+1,819
257
$1.19M 0.13%
+14,351
258
$1.19M 0.13%
+17,804
259
$1.18M 0.13%
+26,836
260
$1.18M 0.13%
26,541
+2,574
261
$1.18M 0.13%
6,576
-847
262
$1.18M 0.13%
36,539
-284
263
$1.18M 0.13%
77,056
-10,407
264
$1.18M 0.13%
32,439
-2,554
265
$1.18M 0.13%
+39,422
266
$1.18M 0.13%
53,027
+2,336
267
$1.17M 0.13%
81,583
+2,018
268
$1.17M 0.13%
52,789
-6,414
269
$1.17M 0.13%
124,924
+1,782
270
$1.17M 0.13%
+74,029
271
$1.17M 0.13%
+10,903
272
$1.16M 0.13%
51,011
+647
273
$1.16M 0.13%
57,107
-10,608
274
$1.16M 0.13%
21,656
-252
275
$1.16M 0.13%
78,736
-14,146
9 10
11
12 13