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
$905M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.8M
3
+$2.77M
4
PARA
Paramount Global Class B
PARA
+$2.74M
5
MCD icon
McDonald's
MCD
+$2.73M

Top Sells

1
+$4.7M
2
+$4.62M
3
+$4.27M
4
ELV icon
Elevance Health
ELV
+$4.04M
5
FITB
Fifth Third Bancorp
FITB
+$3.89M

Sector Composition

1 Financials 16.24%
2 Technology 11.4%
3 Industrials 11.28%
4 Consumer Discretionary 9.36%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.16%
25,715
+206
152
$1.46M 0.16%
14,220
-34
153
$1.45M 0.16%
13,412
-350
154
$1.45M 0.16%
10,300
-1,387
155
$1.45M 0.16%
10,578
-470
156
$1.44M 0.16%
23,165
-52
157
$1.44M 0.16%
25,426
+478
158
$1.44M 0.16%
38,855
-197
159
$1.43M 0.16%
77,480
-168
160
$1.43M 0.16%
+10,622
161
$1.42M 0.16%
60,803
-9,023
162
$1.42M 0.16%
+13,605
163
$1.42M 0.16%
32,687
-5,802
164
$1.4M 0.15%
27,197
-278
165
$1.39M 0.15%
21,550
-221
166
$1.39M 0.15%
17,116
+594
167
$1.39M 0.15%
36,733
+725
168
$1.38M 0.15%
19,077
-4,388
169
$1.38M 0.15%
72,380
-12,979
170
$1.38M 0.15%
52,606
+236
171
$1.37M 0.15%
29,705
+2,026
172
$1.37M 0.15%
6,516
+28
173
$1.37M 0.15%
35,142
-10,973
174
$1.37M 0.15%
45,655
+419
175
$1.36M 0.15%
18,642
-273
5 6
7
8 9