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
76
$2.26M 0.44%
+41,254
77
$2.22M 0.43%
14,064
+2,986
78
$2.2M 0.43%
136,795
-1,713
79
$2.19M 0.43%
16,156
+594
80
$2.16M 0.42%
+15,786
81
$2.14M 0.42%
+46,748
82
$2.13M 0.42%
40,866
-2,746
83
$2.13M 0.42%
61,558
+11,372
84
$2.12M 0.41%
25,407
+407
85
$2.12M 0.41%
11,370
+1,909
86
$2.09M 0.41%
1,551
+108
87
$2.05M 0.4%
142,035
+72,977
88
$2.02M 0.39%
134,288
+44,187
89
$1.97M 0.39%
+82,490
90
$1.96M 0.38%
55,856
-28
91
$1.95M 0.38%
36,329
-2,420
92
$1.92M 0.38%
+95,850
93
$1.9M 0.37%
183,482
+3,012
94
$1.88M 0.37%
69,229
-3,506
95
$1.84M 0.36%
28,932
-5,428
96
$1.83M 0.36%
204,148
+157,077
97
$1.8M 0.35%
14,248
-594
98
$1.8M 0.35%
63,005
+17,641
99
$1.78M 0.35%
120,122
+38,339
100
$1.76M 0.34%
80,564
2 3
4
5 6