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
376
$748K 0.08%
106,155
377
$733K 0.08%
13,903
+767
378
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25,796
-96
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101,291
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$718K 0.08%
80,925
-221
382
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384
$702K 0.08%
12,400
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25,339
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15,681
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387
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19,304
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388
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20,095
-34,751
389
$692K 0.08%
+3,684
390
$691K 0.08%
11,478
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391
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-8,713
393
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12,216
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396
$675K 0.07%
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15,543
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398
$668K 0.07%
30,032
+1,098
399
$663K 0.07%
5,685
-16,268
400
$656K 0.07%
2,022
-62
14 15
16
17 18