CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
+$3.02M
2
+$3M
3
+$2.87M
4
MCD icon
McDonald's
MCD
+$2.71M
5
MDT icon
Medtronic
MDT
+$2.66M

Top Sells

1
+$5.17M
2
+$4.99M
3
+$4.33M
4
ELV icon
Elevance Health
ELV
+$4.04M
5
BIIB icon
Biogen
BIIB
+$4M

Sector Composition

1 Financials 16.24%
2 Technology 11.51%
3 Industrials 11.17%
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%
+124,450
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%
20,128
-2,200
285
$1.15M 0.13%
49,327
-112
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