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
351
$459K 0.09%
31,810
+255
352
$459K 0.09%
10,653
-26,302
353
$457K 0.09%
25,247
-1,467
354
$445K 0.09%
116,262
+9,267
355
$434K 0.08%
+40,607
356
$428K 0.08%
+28,069
357
$399K 0.08%
+6,259
358
$397K 0.08%
+93,288
359
$390K 0.08%
4,705
-175
360
$380K 0.07%
+35,249
361
$371K 0.07%
20,202
-2,658
362
$362K 0.07%
+50,965
363
$359K 0.07%
21,176
364
$338K 0.07%
5,800
+120
365
$271K 0.05%
1,483
-81
366
$265K 0.05%
2,221
-24,507
367
$263K 0.05%
21,935
-9,180
368
$259K 0.05%
6,361
-4,714
369
$241K 0.05%
+5,303
370
$235K 0.05%
30,114
-78,145
371
$234K 0.05%
1,952
-59
372
$232K 0.05%
4,320
-8,090
373
$230K 0.04%
924
-14,186
374
$227K 0.04%
+39,589
375
$226K 0.04%
2,338
+83
13 14
15
16 17