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
326
$584K 0.11%
57,971
-3,494
327
$584K 0.11%
55,864
+4,038
328
$578K 0.11%
42,258
-37,595
329
$574K 0.11%
238,146
+70,527
330
$567K 0.11%
+59,718
331
$564K 0.11%
56,896
+8,556
332
$560K 0.11%
61,015
-765
333
$559K 0.11%
15,464
+514
334
$553K 0.11%
73,099
+6,569
335
$545K 0.11%
+134,162
336
$537K 0.1%
+28,890
337
$534K 0.1%
48,837
+3,686
338
$534K 0.1%
+4,218
339
$530K 0.1%
+83,400
340
$530K 0.1%
+45,910
341
$517K 0.1%
+69,244
342
$516K 0.1%
70,550
+1,730
343
$502K 0.1%
+18,903
344
$499K 0.1%
23,507
-23,824
345
$494K 0.1%
7,526
-39,116
346
$493K 0.1%
91,319
+59,209
347
$491K 0.1%
54,245
+5,036
348
$482K 0.09%
18,423
+1,634
349
$474K 0.09%
111,451
+9,546
350
$461K 0.09%
34,734
-1,298
12 13
14
15 16