CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
1
$99.9M 11.03%
2,955,509
+89,485
2
$7.85M 0.87%
69,493
+8,990
3
$7.68M 0.85%
142,830
+8,425
4
$6.49M 0.72%
15,097
-1,882
5
$6.41M 0.71%
52,460
-1,720
6
$5.64M 0.62%
87,789
+327
7
$5.56M 0.61%
94,536
+552
8
$5.5M 0.61%
70,660
-5,886
9
$5.37M 0.59%
64,365
-2,885
10
$5.2M 0.57%
35,977
-1,202
11
$5.19M 0.57%
45,151
-1,843
12
$5.1M 0.56%
30,984
-1,703
13
$5.08M 0.56%
43,551
-2,004
14
$5.02M 0.55%
89,381
-5,303
15
$4.95M 0.55%
47,692
-460
16
$4.94M 0.55%
14,216
-128
17
$4.93M 0.54%
54,140
+636
18
$4.92M 0.54%
91,670
-3,720
19
$4.91M 0.54%
101,174
-3,463
20
$4.89M 0.54%
54,085
-3,101
21
$4.75M 0.53%
30,574
-3,322
22
$4.64M 0.51%
64,360
-1,228
23
$4.51M 0.5%
46,827
-952
24
$4.49M 0.5%
140,088
-2,832
25
$4.4M 0.49%
72,150
-1,412
1
2 3 4 5