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
376
$223K 0.04%
1,260
377
$219K 0.04%
32,230
+2,000
378
$216K 0.04%
13,852
379
$216K 0.04%
15,275
380
$214K 0.04%
2,695
-3,125
381
$212K 0.04%
8,850
+150
382
$206K 0.04%
6,680
383
$204K 0.04%
8,325
-95,663
384
– –
-47,103
385
– –
-152,867
386
– –
-1,138
387
– –
-64,530
388
– –
-191,138
389
– –
-19,930
390
– –
-18,369
391
– –
-30,240
392
– –
-26,665
393
– –
-42,355
394
– –
-1,560
395
– –
-46,000
396
– –
-80,160
397
– –
-2,345
398
– –
-26,311
399
– –
-14,935
400
– –
-10,625
14 15
16
17 18