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
351
$957K 0.11%
9,135
352
$956K 0.11%
+33,853
353
$944K 0.1%
7,153
+367
354
$940K 0.1%
9,239
-782
355
$936K 0.1%
26,891
-99
356
$936K 0.1%
38,645
+378
357
$915K 0.1%
+3,043
358
$914K 0.1%
93,009
+10,828
359
$910K 0.1%
6,387
-35,051
360
$908K 0.1%
72,040
-239
361
$904K 0.1%
15,531
+4,640
362
$902K 0.1%
+43,156
363
$900K 0.1%
21,412
+251
364
$877K 0.1%
33,027
-82,708
365
$873K 0.1%
7,167
+68
366
$869K 0.1%
3,275
-275
367
$838K 0.09%
39,127
-23
368
$838K 0.09%
+52,433
369
$833K 0.09%
20,448
-857
370
$824K 0.09%
73,871
-202
371
$813K 0.09%
26,679
+2,000
372
$813K 0.09%
30,096
-136
373
$780K 0.09%
24,795
+668
374
$756K 0.08%
6,361
-17
375
$749K 0.08%
3,129
-5,686
13 14
15
16 17