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
276
$1.16M 0.13%
+8,297
277
$1.16M 0.13%
49,138
-12,267
278
$1.16M 0.13%
59,808
+1,087
279
$1.16M 0.13%
115,554
-95
280
$1.16M 0.13%
5,253
-452
281
$1.15M 0.13%
+12,865
282
$1.15M 0.13%
16,075
-404
283
$1.15M 0.13%
+26,137
284
$1.15M 0.13%
49,327
-112
285
$1.15M 0.13%
20,128
-2,200
286
$1.15M 0.13%
26,420
+430
287
$1.14M 0.13%
19,343
+559
288
$1.14M 0.13%
14,600
-3,507
289
$1.14M 0.13%
+72,583
290
$1.14M 0.13%
82,279
+46,691
291
$1.14M 0.13%
+121,184
292
$1.14M 0.13%
45,029
-179
293
$1.14M 0.13%
56,549
+5,182
294
$1.13M 0.13%
+30,221
295
$1.13M 0.12%
10,951
-2,605
296
$1.13M 0.12%
107,806
+10,465
297
$1.13M 0.12%
69,031
-16,001
298
$1.13M 0.12%
+39,057
299
$1.12M 0.12%
+21,321
300
$1.12M 0.12%
34,876
+1,303
10 11
12
13 14