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
$559M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.56M
3
+$7.48M
4
ADM icon
Archer Daniels Midland
ADM
+$7.31M
5
MOS icon
The Mosaic Company
MOS
+$7.05M

Top Sells

1
+$9.34M
2
+$8.94M
3
+$8.88M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.29M
5
T icon
AT&T
T
+$8.13M

Sector Composition

1 Financials 30.26%
2 Technology 12.71%
3 Consumer Discretionary 11.63%
4 Industrials 11.42%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$474K 0.08%
+11,275
202
$474K 0.08%
+1,658
203
$473K 0.08%
+18,005
204
$473K 0.08%
12,325
+1,790
205
$472K 0.08%
31,925
206
$472K 0.08%
16,320
207
$472K 0.08%
7,540
208
$472K 0.08%
+25,525
209
$471K 0.08%
7,660
210
$471K 0.08%
24,800
211
$471K 0.08%
23,140
212
$471K 0.08%
12,002
213
$468K 0.08%
19,294
-370
214
$468K 0.08%
24,670
215
$467K 0.08%
8,935
+215
216
$467K 0.08%
8,830
217
$467K 0.08%
19,280
+5,945
218
$466K 0.08%
21,385
+1,995
219
$465K 0.08%
+25,680
220
$464K 0.08%
+24,125
221
$463K 0.08%
31,085
-500
222
$463K 0.08%
+19,140
223
$462K 0.08%
+34,090
224
$461K 0.08%
+10,870
225
$461K 0.08%
+22,960
7 8
9
10 11