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
526
$225K 0.02%
2,196
-28,104
527
$216K 0.02%
3,439
-46,462
528
$215K 0.02%
+3,354
529
$210K 0.02%
1,321
-306
530
$208K 0.02%
16,895
-115,423
531
$206K 0.02%
+520
532
$202K 0.02%
8,520
533
$202K 0.02%
2,175
534
$171K 0.02%
12,754
-10,475
535
– –
-11,081
536
– –
-20,940
537
– –
-16,281
538
– –
-24,033
539
– –
-12,118
540
– –
-42,478
541
– –
-19,225
542
– –
-116,576
543
– –
-12,203
544
– –
-17,498
545
– –
-10,216
546
– –
-28,036
547
– –
-15,863
548
– –
-123,530
549
– –
-14,155
550
– –
-20,966
20 21
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