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
$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
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153
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154
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155
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-3,789
157
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158
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-24,260
159
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-12,324
160
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-38,027
161
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-79,031
162
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-7,907
163
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-5,485
164
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-2,680
165
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-4,490
166
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-16,441
167
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-7,514
168
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-14,124
169
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-48,571
170
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-10,695
171
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-36,802
172
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-26,257
173
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-8,637
174
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-5,844
175
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-26,610
5 6
7
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