CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.52M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
EBAY icon
eBay
EBAY
+$3.35M

Top Sells

1
+$6.91M
2
+$4.83M
3
+$4.66M
4
INGR icon
Ingredion
INGR
+$4.42M
5
ARMK icon
Aramark
ARMK
+$4.12M

Sector Composition

1 Financials 19.84%
2 Technology 13.9%
3 Industrials 12.8%
4 Healthcare 11.58%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 0.78%
77,675
-3,142
27
$5.39M 0.77%
295,650
+3,150
28
$5.29M 0.76%
99,843
-3,275
29
$5.27M 0.75%
76,494
-636
30
$5.14M 0.73%
135,248
-1,639
31
$5.05M 0.72%
32,732
+524
32
$5M 0.72%
164,581
+6,050
33
$4.93M 0.71%
138,330
+8,375
34
$4.89M 0.7%
110,938
+4,002
35
$4.85M 0.69%
203,829
+2,953
36
$4.83M 0.69%
327,075
-5,215
37
$4.8M 0.69%
80,405
-4,610
38
$4.73M 0.68%
33,816
-252
39
$4.68M 0.67%
93,039
+5,649
40
$4.66M 0.67%
113,605
+15,524
41
$4.64M 0.66%
117,694
+18,311
42
$4.64M 0.66%
77,254
-1,324
43
$4.61M 0.66%
34,678
+590
44
$4.59M 0.66%
50,930
+9,435
45
$4.51M 0.64%
26,520
+1,470
46
$4.49M 0.64%
130,375
+6,619
47
$4.47M 0.64%
184,507
-27,218
48
$4.28M 0.61%
50,181
+1,710
49
$4.23M 0.61%
93,048
-1,696
50
$4.22M 0.6%
146,758
-910
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