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
$699M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.52M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
EBAY icon
eBay
EBAY
+$3.35M

Top Sells

1
+$6.91M
2
+$4.83M
3
+$4.66M
4
INGR icon
Ingredion
INGR
+$4.42M
5
ARMK icon
Aramark
ARMK
+$4.12M

Sector Composition

1 Financials 19.84%
2 Technology 13.9%
3 Industrials 12.8%
4 Healthcare 11.58%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$757K 0.11%
+38,245
302
$753K 0.11%
18,365
-30
303
$753K 0.11%
+82,436
304
$750K 0.11%
22,115
+235
305
$748K 0.11%
22,190
-3,750
306
$746K 0.11%
+64,800
307
$745K 0.11%
+8,840
308
$742K 0.11%
21,440
309
$738K 0.11%
42,480
+1,430
310
$726K 0.1%
+7,210
311
$725K 0.1%
+25,240
312
$724K 0.1%
27,610
+1,930
313
$723K 0.1%
18,008
-1,641
314
$721K 0.1%
3,692
-250
315
$720K 0.1%
+9,010
316
$719K 0.1%
18,495
317
$714K 0.1%
6,353
-1,212
318
$713K 0.1%
25,145
319
$712K 0.1%
38,688
+301
320
$711K 0.1%
16,320
321
$710K 0.1%
26,455
+495
322
$708K 0.1%
24,589
+1,530
323
$707K 0.1%
+20,375
324
$705K 0.1%
23,390
+765
325
$705K 0.1%
+13,440
11 12
13
14 15