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
126
$1.8M 0.2%
+15,177
127
$1.77M 0.2%
18,409
-35
128
$1.75M 0.19%
36,780
+850
129
$1.7M 0.19%
7,023
-1,455
130
$1.69M 0.19%
14,424
-577
131
$1.68M 0.19%
+83,261
132
$1.65M 0.18%
11,132
-2,111
133
$1.62M 0.18%
44,147
+29,270
134
$1.62M 0.18%
34,594
+351
135
$1.62M 0.18%
2,765
-31
136
$1.62M 0.18%
47,451
-164
137
$1.62M 0.18%
35,294
-9,723
138
$1.59M 0.18%
6,223
+593
139
$1.57M 0.17%
33,968
+301
140
$1.55M 0.17%
85,080
+2,976
141
$1.54M 0.17%
+7,859
142
$1.52M 0.17%
88,910
-762
143
$1.51M 0.17%
66,556
-3,267
144
$1.51M 0.17%
41,070
+2,359
145
$1.48M 0.16%
31,554
-2,534
146
$1.48M 0.16%
+34,835
147
$1.48M 0.16%
16,098
-560
148
$1.47M 0.16%
15,540
-829
149
$1.47M 0.16%
36,772
+3,901
150
$1.47M 0.16%
2,238
-6
4 5
6
7 8