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
26
$4.33M 0.48%
135,335
-10,232
27
$4.33M 0.48%
61,204
-1,549
28
$4.33M 0.48%
33,186
-445
29
$4.26M 0.47%
73,347
-2,725
30
$4.24M 0.47%
92,340
-2,794
31
$4.23M 0.47%
23,901
-563
32
$4.05M 0.45%
13,561
+15
33
$4.03M 0.45%
26,757
-1,035
34
$4M 0.44%
45,996
-985
35
$3.95M 0.44%
10,414
+237
36
$3.95M 0.44%
39,856
-654
37
$3.92M 0.43%
61,951
-1,662
38
$3.91M 0.43%
58,221
-9,535
39
$3.9M 0.43%
61,555
-2,477
40
$3.84M 0.42%
45,205
+392
41
$3.73M 0.41%
39,695
-1,294
42
$3.72M 0.41%
44,534
-4,291
43
$3.67M 0.4%
25,028
-414
44
$3.64M 0.4%
35,997
-233
45
$3.62M 0.4%
253,352
+1,590
46
$3.57M 0.39%
195,859
-1,293
47
$3.56M 0.39%
94,440
+120
48
$3.54M 0.39%
18,261
-118
49
$3.54M 0.39%
171,173
-4,812
50
$3.52M 0.39%
59,764
-2,314
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