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
301
$657K 0.13%
58,798
+18,258
302
$656K 0.13%
+14,393
303
$654K 0.13%
+55,709
304
$653K 0.13%
+13,803
305
$653K 0.13%
12,526
-8,214
306
$651K 0.13%
50,917
+2,892
307
$651K 0.13%
41,383
+4,793
308
$649K 0.13%
37,579
+15,569
309
$648K 0.13%
59,491
+681
310
$644K 0.13%
+48,152
311
$644K 0.13%
22,364
-3,861
312
$642K 0.13%
59,640
-24,671
313
$642K 0.13%
18,641
+6,333
314
$639K 0.12%
+23,040
315
$636K 0.12%
33,376
+1,174
316
$630K 0.12%
43,004
+4,442
317
$619K 0.12%
43,912
+4,262
318
$614K 0.12%
50,164
+5,946
319
$607K 0.12%
+86,681
320
$607K 0.12%
4,160
-14,791
321
$605K 0.12%
+10,890
322
$604K 0.12%
13,120
+985
323
$597K 0.12%
30,567
+5,107
324
$597K 0.12%
46,809
+6,089
325
$595K 0.12%
+15,812
11 12
13
14 15