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
101
$1.76M 0.34%
+38,024
102
$1.67M 0.33%
12,743
-3,947
103
$1.66M 0.32%
75,909
-4,225
104
$1.65M 0.32%
22,512
+4,588
105
$1.63M 0.32%
27,213
-2,444
106
$1.61M 0.31%
20,005
+2,269
107
$1.58M 0.31%
+102,366
108
$1.56M 0.31%
15,186
-385
109
$1.54M 0.3%
40,078
-1,645
110
$1.49M 0.29%
64,544
+664
111
$1.49M 0.29%
55,311
+42,702
112
$1.48M 0.29%
45,620
-2,042
113
$1.46M 0.29%
185,559
-20,076
114
$1.45M 0.28%
22,117
-218
115
$1.43M 0.28%
58,120
-1,320
116
$1.38M 0.27%
+52,736
117
$1.35M 0.26%
21,392
-2,312
118
$1.34M 0.26%
22,508
-1,626
119
$1.32M 0.26%
28,317
+3,312
120
$1.23M 0.24%
12,580
-260
121
$1.21M 0.24%
100,816
+3,850
122
$1.19M 0.23%
9,346
-2,983
123
$1.18M 0.23%
64,707
+8,093
124
$1.18M 0.23%
19,821
-888
125
$1.17M 0.23%
12,632
+203
3 4
5
6 7