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
501
$322K 0.04%
1,619
-1,383
502
$322K 0.04%
2,484
-21,766
503
$316K 0.03%
897
-2
504
$313K 0.03%
2,800
505
$302K 0.03%
3,742
-20,495
506
$301K 0.03%
5,260
-42,325
507
$282K 0.03%
1,819
+389
508
$279K 0.03%
2,908
-9,404
509
$276K 0.03%
1,666
-384
510
$276K 0.03%
645
-10
511
$270K 0.03%
925
-300
512
$266K 0.03%
9,351
-122,158
513
$262K 0.03%
+1,035
514
$260K 0.03%
17,567
515
$257K 0.03%
4,887
-42,164
516
$253K 0.03%
4,675
-2,946
517
$251K 0.03%
1,693
-444
518
$248K 0.03%
3,618
-2,667
519
$247K 0.03%
+538
520
$245K 0.03%
16,797
-1,311
521
$236K 0.03%
820
+20
522
$230K 0.03%
9,435
-2,800
523
$229K 0.03%
5,968
-4,714
524
$229K 0.03%
1,349
-189
525
$225K 0.02%
1,027
-113
19 20
21
22 23