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
351
$589K 0.08%
13,000
-6,455
352
$583K 0.08%
18,161
-10,069
353
$583K 0.08%
18,717
+609
354
$581K 0.08%
31,860
+1,375
355
$579K 0.08%
+30,175
356
$574K 0.08%
+72,160
357
$559K 0.08%
2,553
-654
358
$539K 0.08%
9,053
-75,045
359
$501K 0.07%
42,840
-17,325
360
$489K 0.07%
7,416
-80
361
$458K 0.07%
38,024
-12,388
362
$451K 0.06%
7,909
363
$448K 0.06%
28,153
-28,229
364
$413K 0.06%
7,830
-1,130
365
$412K 0.06%
5,600
-2,950
366
$410K 0.06%
8,391
-7,220
367
$406K 0.06%
2,897
-2,712
368
$398K 0.06%
2,949
-1,540
369
$384K 0.05%
4,751
+131
370
$378K 0.05%
11,320
+715
371
$347K 0.05%
+1,035
372
$337K 0.05%
3,920
373
$322K 0.05%
1,725
+113
374
$286K 0.04%
5,140
-280
375
$282K 0.04%
+6,180
13 14
15
16 17