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
201
$1.3M 0.14%
11,414
+82
202
$1.29M 0.14%
+34,627
203
$1.29M 0.14%
+36,818
204
$1.29M 0.14%
59,362
-4,223
205
$1.29M 0.14%
59,211
+8,690
206
$1.29M 0.14%
60,458
-11,195
207
$1.29M 0.14%
26,742
+598
208
$1.29M 0.14%
+30,266
209
$1.29M 0.14%
17,789
-1,119
210
$1.28M 0.14%
17,600
-122
211
$1.28M 0.14%
51,654
+259
212
$1.28M 0.14%
+68,787
213
$1.28M 0.14%
+8,672
214
$1.28M 0.14%
40,331
+8,171
215
$1.27M 0.14%
19,197
+128
216
$1.27M 0.14%
56,008
-2,197
217
$1.27M 0.14%
31,851
+2,367
218
$1.27M 0.14%
37,662
-6,080
219
$1.26M 0.14%
25,026
+710
220
$1.26M 0.14%
32,389
-3,580
221
$1.26M 0.14%
24,140
-2,071
222
$1.26M 0.14%
19,975
+7,867
223
$1.26M 0.14%
25,182
-4,782
224
$1.26M 0.14%
5,373
-982
225
$1.26M 0.14%
82,323
+412
7 8
9
10 11