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
176
$1.36M 0.15%
15,953
+2,603
177
$1.35M 0.15%
94,590
+190
178
$1.35M 0.15%
28,430
-20,675
179
$1.35M 0.15%
54,170
-5,555
180
$1.35M 0.15%
51,512
-61
181
$1.34M 0.15%
74,155
+117
182
$1.33M 0.15%
32,744
-2,150
183
$1.33M 0.15%
70,760
+925
184
$1.33M 0.15%
32,249
-5,038
185
$1.32M 0.15%
+21,498
186
$1.32M 0.15%
37,116
-104
187
$1.31M 0.15%
56,089
-4,091
188
$1.31M 0.14%
27,797
+5,707
189
$1.31M 0.14%
54,333
+14,038
190
$1.31M 0.14%
12,893
+875
191
$1.31M 0.14%
64,924
+10,173
192
$1.31M 0.14%
47,887
-13,535
193
$1.31M 0.14%
57,047
+2,642
194
$1.31M 0.14%
+46,450
195
$1.3M 0.14%
49,588
+694
196
$1.3M 0.14%
79,902
+14,559
197
$1.3M 0.14%
30,796
-1,107
198
$1.3M 0.14%
37,372
-15,179
199
$1.3M 0.14%
108,801
-21,399
200
$1.3M 0.14%
+24,776
6 7
8
9 10