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
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
– –
-17,498
536
– –
-10,216
537
– –
-28,036
538
– –
-15,863
539
– –
-123,530
540
– –
-14,155
541
– –
-20,966
542
– –
-25,011
543
– –
-12,885
544
– –
-16,908
545
– –
-14,741
546
– –
-57,578
547
– –
-2,792
548
– –
-44,010
549
– –
-61,186
550
– –
-43,890
20 21
22
23 24