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
176
$854K 0.17%
+38,250
177
$845K 0.17%
78,919
+6,544
178
$844K 0.16%
42,582
+14,752
179
$841K 0.16%
+77,974
180
$838K 0.16%
+56,362
181
$837K 0.16%
+32,751
182
$837K 0.16%
52,622
+2,607
183
$836K 0.16%
15,903
+1,379
184
$834K 0.16%
35,141
+2,626
185
$829K 0.16%
51,322
+5,957
186
$826K 0.16%
20,396
-3,112
187
$824K 0.16%
+81,452
188
$824K 0.16%
70,567
+19,107
189
$822K 0.16%
4,400
-150
190
$822K 0.16%
+45,776
191
$820K 0.16%
24,680
-2,385
192
$819K 0.16%
20,115
-1,295
193
$819K 0.16%
30,019
-9,025
194
$818K 0.16%
30,205
+325
195
$818K 0.16%
+9,848
196
$812K 0.16%
+40,419
197
$811K 0.16%
+32,089
198
$810K 0.16%
22,346
+946
199
$809K 0.16%
63,564
-4,006
200
$808K 0.16%
+19,322
6 7
8
9 10