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
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
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508
$279K 0.03%
2,908
-9,404
509
$276K 0.03%
1,666
-384
510
$276K 0.03%
645
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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
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516
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517
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3,618
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519
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520
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16,797
-1,311
521
$236K 0.03%
820
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522
$230K 0.03%
9,435
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523
$229K 0.03%
5,968
-4,714
524
$229K 0.03%
1,349
-189
525
$225K 0.02%
1,090
-120
19 20
21
22 23