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
$559M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.56M
3
+$7.48M
4
ADM icon
Archer Daniels Midland
ADM
+$7.31M
5
MOS icon
The Mosaic Company
MOS
+$7.05M

Top Sells

1
+$9.34M
2
+$8.94M
3
+$8.88M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.29M
5
T icon
AT&T
T
+$8.13M

Sector Composition

1 Financials 30.26%
2 Technology 12.71%
3 Consumer Discretionary 11.63%
4 Industrials 11.42%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$237K 0.04%
2,745
-4,760
327
$230K 0.04%
2,929
328
$229K 0.04%
8,553
-314,582
329
$221K 0.04%
1,800
330
$217K 0.04%
3,607
-147,848
331
$215K 0.04%
2,262
332
$209K 0.04%
+1,639
333
$201K 0.04%
2,150
334
$192K 0.03%
64,090
335
$187K 0.03%
11,390
+650
336
$177K 0.03%
+13,605
337
$176K 0.03%
+11,802
338
$173K 0.03%
+13,495
339
$173K 0.03%
+4,095
340
$173K 0.03%
+18,415
341
$160K 0.03%
+3,763
342
– –
-16,020
343
– –
-7,265
344
– –
-6,050
345
– –
-22,490
346
– –
-12,770
347
– –
-10,280
348
– –
-14,045
349
– –
-10,431
350
– –
-552
12 13
14
15 16