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
151
$934K 0.18%
38,356
+7,376
152
$919K 0.18%
50,348
+6,222
153
$917K 0.18%
16,702
+162
154
$917K 0.18%
+22,053
155
$917K 0.18%
54,693
-8,752
156
$916K 0.18%
36,387
+6,031
157
$912K 0.18%
+15,769
158
$902K 0.18%
20,799
-4,571
159
$902K 0.18%
21,016
+1,077
160
$902K 0.18%
10,090
+3,820
161
$891K 0.17%
14,437
+3,384
162
$888K 0.17%
23,881
+877
163
$886K 0.17%
27,515
+1,964
164
$886K 0.17%
27,678
+338
165
$878K 0.17%
121,000
+2,182
166
$876K 0.17%
33,144
+1,004
167
$870K 0.17%
42,233
+10,168
168
$865K 0.17%
29,192
-4,630
169
$864K 0.17%
41,410
+840
170
$861K 0.17%
53,228
+3,690
171
$860K 0.17%
10,036
+1,311
172
$860K 0.17%
+47,023
173
$857K 0.17%
+110,076
174
$857K 0.17%
8,760
-10,520
175
$855K 0.17%
38,499
-1,061
5 6
7
8 9