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
176
– –
-8,516
177
– –
-4,201
178
– –
-3,096
179
– –
-23,632
180
– –
-25,385
181
– –
-21,512
182
– –
-2,889
183
– –
-10,639
184
– –
-7,509
185
– –
-26,835
186
– –
-9,521
187
– –
-32,191
188
– –
-2,217
189
– –
-13,595
190
– –
-24,811
191
– –
-16,008
192
– –
-9,946
193
– –
-16,755
194
– –
-3,880
195
– –
-2,870
196
– –
-1,964
197
– –
-4,473
198
– –
-6,484
199
– –
-11,461
200
– –
-20,929
6 7
8
9 10