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
276
$689K 0.13%
+120,162
277
$689K 0.13%
99,649
+18,889
278
$688K 0.13%
32,517
+117
279
$688K 0.13%
7,778
+24
280
$685K 0.13%
39,188
+873
281
$684K 0.13%
18,718
+356
282
$683K 0.13%
+64,928
283
$683K 0.13%
+46,192
284
$683K 0.13%
14,193
+159
285
$681K 0.13%
+15,801
286
$679K 0.13%
45,412
+151
287
$678K 0.13%
25,726
+1,432
288
$677K 0.13%
+35,895
289
$675K 0.13%
11,121
+121
290
$675K 0.13%
+66,050
291
$675K 0.13%
21,855
+3,560
292
$672K 0.13%
35,072
+2,940
293
$671K 0.13%
51,805
+1,415
294
$667K 0.13%
26,677
+7,242
295
$667K 0.13%
74,391
+17,021
296
$664K 0.13%
49,395
+2,756
297
$661K 0.13%
+28,660
298
$661K 0.13%
11,421
+9,111
299
$659K 0.13%
39,872
+15,733
300
$659K 0.13%
+56,822
10 11
12
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