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
401
$653K 0.07%
63,112
+1,200
402
$651K 0.07%
+20,683
403
$650K 0.07%
9,771
-2,428
404
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51,989
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405
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16,867
+6,385
406
$637K 0.07%
13,346
+172
407
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24,149
+612
408
$632K 0.07%
+46,662
409
$630K 0.07%
+4,085
410
$628K 0.07%
40,472
-135
411
$628K 0.07%
19,004
+32
412
$626K 0.07%
9,895
-477
413
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8,359
-1,819
414
$619K 0.07%
29,152
415
$618K 0.07%
13,016
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416
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14,987
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417
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13,793
-8,126
418
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19,101
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419
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19,824
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420
$612K 0.07%
26,510
+177
421
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+79,896
422
$610K 0.07%
+18,134
423
$610K 0.07%
31,616
-11,117
424
$608K 0.07%
27,971
+111
425
$608K 0.07%
+101,149
15 16
17
18 19