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
$526M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.22M
3
+$3.04M
4
EMR icon
Emerson Electric
EMR
+$2.81M
5
COR icon
Cencora
COR
+$2.67M

Top Sells

1
+$8.93M
2
+$7.74M
3
+$7.54M
4
IBM icon
IBM
IBM
+$7.16M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.67M

Sector Composition

1 Financials 24.03%
2 Consumer Discretionary 14.59%
3 Industrials 13.64%
4 Healthcare 11.85%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$541K 0.1%
25,300
202
$541K 0.1%
47,579
203
$540K 0.1%
9,443
204
$540K 0.1%
+13,903
205
$539K 0.1%
4,220
-4,085
206
$539K 0.1%
18,619
207
$538K 0.1%
19,505
208
$537K 0.1%
19,025
+1,725
209
$536K 0.1%
14,365
+3,800
210
$536K 0.1%
24,565
211
$535K 0.1%
+12,160
212
$534K 0.1%
1,862
213
$534K 0.1%
17,487
214
$532K 0.1%
+16,070
215
$532K 0.1%
38,745
216
$531K 0.1%
+10,785
217
$531K 0.1%
14,234
-65
218
$531K 0.1%
+20,145
219
$529K 0.1%
21,840
+4,715
220
$529K 0.1%
42,330
-200
221
$529K 0.1%
26,315
222
$526K 0.1%
23,839
223
$526K 0.1%
14,235
224
$525K 0.1%
+29,145
225
$525K 0.1%
+18,190
7 8
9
10 11