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
101
$2.36M 0.26%
+28,752
102
$2.31M 0.26%
+19,932
103
$2.31M 0.26%
22,457
+2,835
104
$2.3M 0.25%
8,488
-2,056
105
$2.28M 0.25%
29,172
-337
106
$2.26M 0.25%
14,102
+621
107
$2.24M 0.25%
11,689
+218
108
$2.21M 0.24%
38,867
-4,071
109
$2.19M 0.24%
70,026
+9,960
110
$2.18M 0.24%
29,614
+1,565
111
$2.17M 0.24%
5,742
-436
112
$2.17M 0.24%
+6,137
113
$2.16M 0.24%
31,432
-2,501
114
$2.09M 0.23%
+14,302
115
$2.09M 0.23%
+6,793
116
$2.07M 0.23%
29,012
-1,000
117
$2.04M 0.23%
9,446
-394
118
$2.04M 0.23%
+56,692
119
$1.99M 0.22%
41,758
-992
120
$1.95M 0.22%
13,048
+264
121
$1.91M 0.21%
11,120
122
$1.87M 0.21%
+15,793
123
$1.85M 0.2%
7,797
-318
124
$1.8M 0.2%
7,050
125
$1.8M 0.2%
+47,104
3 4
5
6 7