CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.75M
3
+$1.63M
4
ELV icon
Elevance Health
ELV
+$1.61M
5
BAC icon
Bank of America
BAC
+$1.55M

Top Sells

1
+$1.63M
2
+$1.59M
3
+$1.22M
4
PPG icon
PPG Industries
PPG
+$1.2M
5
OLO
Olo Inc
OLO
+$881K

Sector Composition

1 Financials 21.1%
2 Healthcare 15.56%
3 Technology 14.04%
4 Industrials 9.95%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.17%
15,316
-212
152
$294K 0.15%
8,145
-140
153
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154
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-11,731
155
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-11,042
156
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-18,911
157
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-8,888
158
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-7,200
159
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-8,715
160
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-22,626
161
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-22,126
162
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-8,876
163
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-69,102
164
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-12,592
165
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-1,551
166
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-21,859
167
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-7,751
168
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-114,748
169
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-23,189
170
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-11,169
171
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-7,971
172
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-33,427
173
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-5,902
174
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-9,970
175
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-17,416
5 6
7
8 9