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
451
$569K 0.06%
+23,142
452
$568K 0.06%
32,790
-39,362
453
$567K 0.06%
79,498
+597
454
$563K 0.06%
16,244
+67
455
$563K 0.06%
1,407
-402
456
$554K 0.06%
30,879
457
$553K 0.06%
5,339
-245
458
$552K 0.06%
17,755
-44
459
$551K 0.06%
+54,728
460
$551K 0.06%
16,571
-43
461
$550K 0.06%
77,212
-2,022
462
$550K 0.06%
10,229
-4,070
463
$550K 0.06%
+18,637
464
$549K 0.06%
37,669
465
$547K 0.06%
51,471
-6,479
466
$546K 0.06%
21,321
467
$541K 0.06%
18,952
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468
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8,716
-28,816
469
$537K 0.06%
+20,660
470
$536K 0.06%
+10,597
471
$535K 0.06%
1,445
-231
472
$534K 0.06%
+17,693
473
$533K 0.06%
+45,148
474
$531K 0.06%
+18,550
475
$525K 0.06%
29,957
+703
17 18
19
20 21