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
26
$3.4M 0.66%
113,173
+1,049
27
$3.39M 0.66%
87,580
-183
28
$3.38M 0.66%
77,118
+2,268
29
$3.32M 0.65%
173,811
-2,688
30
$3.32M 0.65%
58,199
-2,321
31
$3.27M 0.64%
45,153
-1,462
32
$3.23M 0.63%
93,841
-2,145
33
$3.2M 0.63%
14,113
+866
34
$3.2M 0.63%
58,160
-1,345
35
$3.17M 0.62%
58,590
+143
36
$3.12M 0.61%
28,068
-1,477
37
$3.11M 0.61%
37,006
-2,596
38
$3.01M 0.59%
30,364
+78
39
$3M 0.59%
104,341
-4,182
40
$2.99M 0.58%
65,945
+2,106
41
$2.93M 0.57%
+124,201
42
$2.91M 0.57%
50,953
+11,649
43
$2.86M 0.56%
72,750
-1,858
44
$2.82M 0.55%
37,392
+1,973
45
$2.81M 0.55%
31,282
+73
46
$2.79M 0.55%
15,749
+8,304
47
$2.79M 0.54%
59,799
-1,532
48
$2.77M 0.54%
58,126
+4,077
49
$2.74M 0.54%
16,424
+7,618
50
$2.71M 0.53%
78,946
-3,071
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