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
$512M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$2.64M
3 +$2.56M
4
LH icon
Labcorp
LH
+$2.52M
5
SRE icon
Sempra
SRE
+$2.49M

Top Sells

1 +$5.99M
2 +$4.51M
3 +$4.48M
4
MCK icon
McKesson
MCK
+$4.29M
5
PFE icon
Pfizer
PFE
+$4.26M

Sector Composition

1 Financials 20.11%
2 Technology 17.11%
3 Industrials 13.74%
4 Healthcare 10.8%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$761K 0.15%
+17,902
227
$760K 0.15%
+16,763
228
$759K 0.15%
27,010
-3,065
229
$758K 0.15%
+30,910
230
$756K 0.15%
42,189
+15,049
231
$752K 0.15%
60,711
+2,638
232
$752K 0.15%
67,747
-9,273
233
$749K 0.15%
75,999
+19,296
234
$749K 0.15%
29,726
+1,793
235
$747K 0.15%
29,896
+1,176
236
$747K 0.15%
36,362
+3,188
237
$746K 0.15%
19,837
-1,318
238
$745K 0.15%
24,385
-3,117
239
$744K 0.15%
23,421
+2,766
240
$743K 0.15%
+28,430
241
$743K 0.15%
+43,493
242
$741K 0.14%
+20,993
243
$739K 0.14%
16,624
-3,766
244
$738K 0.14%
81,234
-15,975
245
$737K 0.14%
+25,995
246
$736K 0.14%
71,279
+30,534
247
$734K 0.14%
40,796
+390
248
$730K 0.14%
+7,903
249
$730K 0.14%
18,983
+3,081
250
$728K 0.14%
67,727
+5,315