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
$191M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.75M
3
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.61M
5
BAC icon
Bank of America
BAC
+$1.55M

Top Sells

1
+$1.63M
2
+$1.59M
3
+$1.22M
4
PPG icon
PPG Industries
PPG
+$1.2M
5
OLO
Olo Inc
OLO
+$881K

Sector Composition

1 Financials 21.1%
2 Healthcare 15.56%
3 Technology 14.04%
4 Industrials 9.95%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-17,793
402
– –
-6,676
403
– –
-11,658
404
– –
-22,923
405
– –
-10,003
406
– –
-18,024
407
– –
-2,027
408
– –
-21,713
409
– –
-3,394
410
– –
-18,972
411
– –
-11,809
412
– –
-7,029
413
– –
-19,188
414
– –
-5,919
415
– –
-1,104
416
– –
-12,359
417
– –
-8,781
418
– –
-47,336
419
– –
-10,782
420
– –
-57,322
421
– –
-17,840
422
– –
-19,612
423
– –
-13,513
424
– –
-13,061
425
– –
-8,148
15 16
17
18 19