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
376
$748K 0.08%
106,155
377
$733K 0.08%
13,903
+767
378
$733K 0.08%
25,796
-96
379
$728K 0.08%
33,949
+429
380
$723K 0.08%
101,291
-263
381
$718K 0.08%
80,925
-221
382
$717K 0.08%
23,517
+1,576
383
$710K 0.08%
4,315
384
$702K 0.08%
12,400
+161
385
$699K 0.08%
25,339
+354
386
$697K 0.08%
15,681
-30
387
$694K 0.08%
19,304
+200
388
$692K 0.08%
20,095
-34,751
389
$692K 0.08%
+3,684
390
$691K 0.08%
11,478
-1,576
391
$691K 0.08%
9,460
-1,984
392
$689K 0.08%
48,297
-8,713
393
$685K 0.08%
12,216
+97
394
$681K 0.08%
14,493
+22
395
$679K 0.08%
+15,102
396
$675K 0.07%
34,919
-19,542
397
$668K 0.07%
15,543
-38
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