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
376
$278K 0.04%
+5,300
377
$247K 0.04%
3,588
-1,387
378
$243K 0.03%
2,287
+112
379
$240K 0.03%
4,130
+212
380
$240K 0.03%
2,206
+243
381
$229K 0.03%
2,334
+75
382
$225K 0.03%
3,230
-4,280
383
$210K 0.03%
10,045
-219,396
384
$207K 0.03%
+1,565
385
$202K 0.03%
+823
386
– –
-9,495
387
– –
-395
388
– –
-28,010
389
– –
-33,205
390
– –
-25,105
391
– –
-53,500
392
– –
-55,963
393
– –
-63,350
394
– –
-2,786
395
– –
-17,755
396
– –
-1,424
397
– –
-10,855
398
– –
-22,570
399
– –
-53,860
400
– –
-2,158
14 15
16
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