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
426
$606K 0.07%
+34,455
427
$606K 0.07%
26,967
+419
428
$606K 0.07%
+11,100
429
$599K 0.07%
+73,467
430
$598K 0.07%
+26,875
431
$595K 0.07%
+25,618
432
$594K 0.07%
38,003
+4,994
433
$593K 0.07%
6,558
+106
434
$591K 0.07%
23,225
+737
435
$591K 0.07%
19,032
+235
436
$587K 0.06%
45,967
437
$583K 0.06%
8,303
-73,618
438
$582K 0.06%
+22,142
439
$580K 0.06%
46,780
440
$580K 0.06%
32,817
-521
441
$579K 0.06%
14,328
+141
442
$578K 0.06%
+14,306
443
$577K 0.06%
+6,590
444
$574K 0.06%
42,197
-3,867
445
$574K 0.06%
8,446
+31
446
$574K 0.06%
11,337
-1,219
447
$573K 0.06%
17,707
448
$572K 0.06%
15,279
+450
449
$571K 0.06%
34,416
450
$569K 0.06%
2,375
-334
16 17
18
19 20