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
401
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-41,715
402
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-14,125
403
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-138,888
404
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-101,880
405
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-11,055
406
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-6,390
407
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-101,574
408
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-70,189
409
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-30,988
410
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-2,025
411
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-43,035
412
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-950
413
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-210,765
414
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-30,631
415
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-27,080
416
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-69,705
417
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-86,390
418
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-4,606
419
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-46,030
420
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-69,814
421
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-36,118
422
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-6,854
423
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-19,445
424
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-48,455
425
– –
-11,010
15 16
17
18 19