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
76
$2.86M 0.32%
54,120
+2,880
77
$2.83M 0.31%
35,397
+280
78
$2.81M 0.31%
48,258
-922
79
$2.78M 0.31%
34,346
+320
80
$2.76M 0.3%
49,206
-2,515
81
$2.75M 0.3%
29,727
+671
82
$2.71M 0.3%
+11,740
83
$2.66M 0.29%
+21,403
84
$2.62M 0.29%
+45,346
85
$2.62M 0.29%
18,693
-1,017
86
$2.62M 0.29%
+12,015
87
$2.59M 0.29%
+30,823
88
$2.59M 0.29%
30,228
+2,230
89
$2.58M 0.29%
65,908
+5,916
90
$2.55M 0.28%
42,078
+2,190
91
$2.49M 0.28%
36,939
-591
92
$2.49M 0.28%
16,815
+550
93
$2.46M 0.27%
45,749
+5,550
94
$2.46M 0.27%
1,122
-14
95
$2.44M 0.27%
9,991
-142
96
$2.41M 0.27%
110,962
-6,514
97
$2.41M 0.27%
9,885
+1,930
98
$2.41M 0.27%
11,657
+1,369
99
$2.38M 0.26%
+37,651
100
$2.36M 0.26%
17,232
-5,384
2 3
4
5 6