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
301
$1.12M 0.12%
+18,820
302
$1.12M 0.12%
47,325
-3,261
303
$1.12M 0.12%
9,418
-650
304
$1.12M 0.12%
22,952
-1,636
305
$1.12M 0.12%
+34,923
306
$1.11M 0.12%
+49,405
307
$1.11M 0.12%
11,231
308
$1.11M 0.12%
+47,564
309
$1.11M 0.12%
+61,613
310
$1.1M 0.12%
+113,430
311
$1.1M 0.12%
24,201
-241
312
$1.1M 0.12%
+20,317
313
$1.1M 0.12%
+41,776
314
$1.1M 0.12%
+27,069
315
$1.1M 0.12%
41,095
+9,242
316
$1.1M 0.12%
+77,929
317
$1.09M 0.12%
41,820
+3,672
318
$1.09M 0.12%
78,766
-264
319
$1.09M 0.12%
+36,829
320
$1.09M 0.12%
76,901
+7,573
321
$1.09M 0.12%
7,222
+42
322
$1.09M 0.12%
5,773
+91
323
$1.09M 0.12%
+18,028
324
$1.08M 0.12%
+21,529
325
$1.08M 0.12%
5,382
+10
11 12
13
14 15