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
401
$653K 0.07%
63,112
+1,200
402
$651K 0.07%
+20,683
403
$650K 0.07%
9,771
-2,428
404
$646K 0.07%
51,989
+1,865
405
$643K 0.07%
16,867
+6,385
406
$637K 0.07%
13,346
+172
407
$634K 0.07%
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
$621K 0.07%
8,359
-1,819
414
$619K 0.07%
29,152
415
$618K 0.07%
14,987
-3,000
416
$618K 0.07%
13,016
+55
417
$618K 0.07%
13,793
-8,126
418
$614K 0.07%
19,101
-2,170
419
$614K 0.07%
19,824
-3,385
420
$612K 0.07%
26,510
+177
421
$611K 0.07%
+79,896
422
$610K 0.07%
31,616
-11,117
423
$610K 0.07%
+18,134
424
$608K 0.07%
27,971
+111
425
$608K 0.07%
+101,149
15 16
17
18 19