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
51
$2.7M 0.53%
329,002
+8,064
52
$2.67M 0.52%
6,075
-225
53
$2.64M 0.52%
8,735
+6,130
54
$2.64M 0.51%
+73,394
55
$2.63M 0.51%
82,012
+63,827
56
$2.62M 0.51%
19,549
+919
57
$2.61M 0.51%
268,689
-13,590
58
$2.56M 0.5%
+109,300
59
$2.56M 0.5%
22,437
-825
60
$2.55M 0.5%
25,522
+7,397
61
$2.52M 0.49%
40,064
+830
62
$2.52M 0.49%
+23,206
63
$2.49M 0.49%
+44,072
64
$2.49M 0.49%
+124,520
65
$2.48M 0.49%
18,745
+3,686
66
$2.46M 0.48%
83,637
-837
67
$2.42M 0.47%
17,482
-1,592
68
$2.39M 0.47%
126,908
+3,046
69
$2.36M 0.46%
+70,204
70
$2.36M 0.46%
+50,790
71
$2.32M 0.45%
27,137
+1,909
72
$2.32M 0.45%
+28,676
73
$2.31M 0.45%
73,871
+7,928
74
$2.3M 0.45%
+78,746
75
$2.29M 0.45%
+67,289
1 2
3
4 5