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
$905M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.8M
3
+$2.77M
4
PARA
Paramount Global Class B
PARA
+$2.74M
5
MCD icon
McDonald's
MCD
+$2.73M

Top Sells

1
+$4.7M
2
+$4.62M
3
+$4.27M
4
ELV icon
Elevance Health
ELV
+$4.04M
5
FITB
Fifth Third Bancorp
FITB
+$3.89M

Sector Composition

1 Financials 16.24%
2 Technology 11.4%
3 Industrials 11.28%
4 Consumer Discretionary 9.36%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.07M 0.12%
+13,444
327
$1.07M 0.12%
+37,892
328
$1.06M 0.12%
28,595
+225
329
$1.06M 0.12%
82,232
+1,561
330
$1.05M 0.12%
6,373
-1,765
331
$1.05M 0.12%
+58,408
332
$1.05M 0.12%
+44,717
333
$1.04M 0.12%
44,438
+473
334
$1.04M 0.12%
+16,574
335
$1.04M 0.12%
12,409
-971
336
$1.04M 0.11%
+42,615
337
$1.04M 0.11%
33,272
338
$1.03M 0.11%
+70,700
339
$1.03M 0.11%
102,273
+4,519
340
$1.02M 0.11%
43,095
+12,639
341
$1.02M 0.11%
111,626
+455
342
$1.01M 0.11%
+18,786
343
$1.01M 0.11%
22,207
344
$1.01M 0.11%
7,525
-624
345
$1.01M 0.11%
+54,524
346
$997K 0.11%
14,866
+595
347
$986K 0.11%
22,742
+70
348
$959K 0.11%
33,089
+3,903
349
$959K 0.11%
+41,597
350
$959K 0.11%
116,189
+1,850
12 13
14
15 16