CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.56M
3
+$7.48M
4
ADM icon
Archer Daniels Midland
ADM
+$7.31M
5
MOS icon
The Mosaic Company
MOS
+$7.05M

Top Sells

1
+$9.34M
2
+$8.94M
3
+$8.88M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.29M
5
T icon
AT&T
T
+$8.13M

Sector Composition

1 Financials 30.26%
2 Technology 12.71%
3 Consumer Discretionary 11.63%
4 Industrials 11.42%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$505K 0.09%
+37,535
152
$503K 0.09%
42,274
153
$502K 0.09%
27,560
-460
154
$501K 0.09%
+16,615
155
$500K 0.09%
45,072
156
$499K 0.09%
+20,180
157
$499K 0.09%
13,170
158
$499K 0.09%
+29,531
159
$497K 0.09%
21,220
160
$496K 0.09%
12,485
+3,670
161
$495K 0.09%
10,330
-140
162
$495K 0.09%
+77,280
163
$495K 0.09%
+10,835
164
$493K 0.09%
+21,645
165
$493K 0.09%
+31,910
166
$493K 0.09%
29,103
167
$493K 0.09%
21,200
+2,810
168
$492K 0.09%
+50,830
169
$492K 0.09%
+9,970
170
$492K 0.09%
12,855
171
$491K 0.09%
+33,295
172
$491K 0.09%
+77,165
173
$490K 0.09%
13,700
174
$490K 0.09%
23,335
175
$490K 0.09%
+7,330
5 6
7
8 9