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
$905M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.8M
3
+$2.77M
4
PARA
Paramount Global Class B
PARA
+$2.74M
5
MCD icon
McDonald's
MCD
+$2.73M

Top Sells

1
+$4.7M
2
+$4.62M
3
+$4.27M
4
ELV icon
Elevance Health
ELV
+$4.04M
5
FITB
Fifth Third Bancorp
FITB
+$3.89M

Sector Composition

1 Financials 16.24%
2 Technology 11.4%
3 Industrials 11.28%
4 Consumer Discretionary 9.36%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$504K 0.06%
40,820
-108
477
$494K 0.05%
5,496
-140
478
$487K 0.05%
+38,929
479
$487K 0.05%
+20,019
480
$486K 0.05%
12,723
-97,310
481
$485K 0.05%
11,737
482
$473K 0.05%
3,291
-30,094
483
$470K 0.05%
25,812
+681
484
$467K 0.05%
22,378
+2,937
485
$458K 0.05%
+62,278
486
$454K 0.05%
2,469
-295
487
$446K 0.05%
3,560
-1,720
488
$445K 0.05%
64,236
+856
489
$436K 0.05%
6,710
-1,100
490
$429K 0.05%
32,595
491
$427K 0.05%
1,337
-246
492
$414K 0.05%
18,359
+2,727
493
$380K 0.04%
3,632
-27,554
494
$368K 0.04%
4,615
495
$365K 0.04%
5,141
-299
496
$349K 0.04%
1,007
-11,534
497
$341K 0.04%
20,000
-9,342
498
$335K 0.04%
1,411
-10,594
499
$332K 0.04%
8,228
-1,160
500
$324K 0.04%
1,926
-12,211
18 19
20
21 22