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
126
$1.16M 0.23%
11,699
+3,202
127
$1.15M 0.23%
157,835
-7,879
128
$1.15M 0.23%
39,321
+1,444
129
$1.15M 0.22%
69,178
-2,985
130
$1.13M 0.22%
36,935
+809
131
$1.12M 0.22%
34,583
-747
132
$1.09M 0.21%
+40,771
133
$1.08M 0.21%
23,304
+529
134
$1.08M 0.21%
102,332
+13,602
135
$1.08M 0.21%
146,665
-2,640
136
$1.08M 0.21%
+55,617
137
$1.06M 0.21%
38,083
-2,852
138
$1.05M 0.21%
32,697
-3,339
139
$1.04M 0.2%
+17,998
140
$1.02M 0.2%
92,649
+1,174
141
$1.01M 0.2%
55,495
-1,695
142
$1M 0.2%
+4,554
143
$996K 0.19%
13,375
+53
144
$955K 0.19%
14,914
+546
145
$954K 0.19%
67,137
+1,422
146
$952K 0.19%
21,305
+915
147
$952K 0.19%
13,685
+65
148
$948K 0.19%
27,906
+1,304
149
$947K 0.19%
+39,558
150
$939K 0.18%
+129,561
4 5
6
7 8