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
$699M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.52M
3
+$3.45M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
EBAY icon
eBay
EBAY
+$3.35M

Top Sells

1
+$6.91M
2
+$4.83M
3
+$4.66M
4
INGR icon
Ingredion
INGR
+$4.42M
5
ARMK icon
Aramark
ARMK
+$4.12M

Sector Composition

1 Financials 19.84%
2 Technology 13.9%
3 Industrials 12.8%
4 Healthcare 11.58%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$881K 0.13%
39,740
+1,960
202
$880K 0.13%
80,105
-795
203
$875K 0.13%
11,310
204
$875K 0.13%
12,175
+1,730
205
$873K 0.12%
11,135
206
$873K 0.12%
52,785
+1,015
207
$865K 0.12%
+31,765
208
$862K 0.12%
+76,245
209
$862K 0.12%
41,060
+1,825
210
$861K 0.12%
3,792
-673
211
$860K 0.12%
31,590
+620
212
$859K 0.12%
14,015
+355
213
$856K 0.12%
20,295
+475
214
$855K 0.12%
33,530
+775
215
$855K 0.12%
13,905
+395
216
$853K 0.12%
8,090
-245
217
$851K 0.12%
16,460
+260
218
$850K 0.12%
24,795
+1,390
219
$849K 0.12%
19,580
220
$849K 0.12%
8,620
+85
221
$845K 0.12%
+102,285
222
$845K 0.12%
+29,540
223
$845K 0.12%
66,155
+1,405
224
$844K 0.12%
156,610
-18,410
225
$843K 0.12%
18,439
+545
7 8
9
10 11