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
51
$3.45M 0.38%
95,190
-15,484
52
$3.44M 0.38%
20,741
-694
53
$3.38M 0.37%
48,845
+1,272
54
$3.33M 0.37%
49,945
-59
55
$3.33M 0.37%
69,803
-1,108
56
$3.33M 0.37%
64,901
-1,090
57
$3.31M 0.37%
89,270
-2,300
58
$3.27M 0.36%
42,055
-3,431
59
$3.27M 0.36%
35,812
+262
60
$3.26M 0.36%
27,385
-428
61
$3.17M 0.35%
57,049
-2,160
62
$3.12M 0.34%
74,637
-560
63
$3.08M 0.34%
37,705
-1,722
64
$3.07M 0.34%
67,785
-3,136
65
$3.04M 0.34%
19,651
+2,386
66
$3M 0.33%
+66,431
67
$3M 0.33%
56,503
-9,278
68
$2.96M 0.33%
44,333
+629
69
$2.92M 0.32%
26,454
+720
70
$2.91M 0.32%
34,443
-442
71
$2.89M 0.32%
33,952
+675
72
$2.88M 0.32%
56,066
+9,294
73
$2.88M 0.32%
28,912
-414
74
$2.87M 0.32%
+577
75
$2.86M 0.32%
7,881
-81
1 2
3
4 5