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
401
– –
-34,160
402
– –
-16,505
403
– –
-61,435
404
– –
-3,079
405
– –
-34,245
406
– –
-1,523
407
– –
-1,383
408
– –
-1,778
409
– –
-21,252
410
– –
-8,021
411
– –
-25,105
412
– –
-17,055
413
– –
-10,708
414
– –
-2,000
415
– –
-3,508
416
– –
-22,280
417
– –
-17,390
418
– –
-49,100
419
– –
-26,140
420
– –
-27,784
421
– –
-2,200
422
– –
-57,840
423
– –
-27,760
424
– –
-10,227
425
– –
-2,736
15 16
17
18 19