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
$191M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.75M
3
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.61M
5
BAC icon
Bank of America
BAC
+$1.55M

Top Sells

1
+$1.63M
2
+$1.59M
3
+$1.22M
4
PPG icon
PPG Industries
PPG
+$1.2M
5
OLO
Olo Inc
OLO
+$881K

Sector Composition

1 Financials 21.1%
2 Healthcare 15.56%
3 Technology 14.04%
4 Industrials 9.95%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-23,683
277
– –
-2,230
278
– –
-5,829
279
– –
-18,600
280
– –
-10,261
281
– –
-29,990
282
– –
-7,714
283
– –
-6,131
284
– –
-11,804
285
– –
-5,374
286
– –
-20,607
287
– –
-46,582
288
– –
-20,431
289
– –
-2,798
290
– –
-13,190
291
– –
-33,643
292
– –
-10,496
293
– –
-12,020
294
– –
-77,036
295
– –
-7,117
296
– –
-6,265
297
– –
-12,607
298
– –
-6,588
299
– –
-26,916
300
– –
-18,725
10 11
12
13 14