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
251
$728K 0.14%
28,342
+7,137
252
$728K 0.14%
70,705
+20,500
253
$726K 0.14%
17,875
-5,420
254
$725K 0.14%
51,754
-12,208
255
$724K 0.14%
+12,643
256
$722K 0.14%
56,121
+10,719
257
$722K 0.14%
+56,119
258
$722K 0.14%
27,082
+1,150
259
$719K 0.14%
+30,243
260
$718K 0.14%
+32,052
261
$717K 0.14%
20,237
-2,476
262
$714K 0.14%
34,078
+88
263
$714K 0.14%
+37,699
264
$713K 0.14%
36,563
+16,341
265
$712K 0.14%
38,037
+2,887
266
$709K 0.14%
9,899
-669
267
$706K 0.14%
13,484
-1,176
268
$705K 0.14%
15,936
+853
269
$705K 0.14%
+30,770
270
$702K 0.14%
31,012
+522
271
$696K 0.14%
14,193
+360
272
$693K 0.14%
38,197
+3,397
273
$691K 0.14%
13,960
+745
274
$691K 0.14%
20,935
-2,072
275
$690K 0.13%
+36,767