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
201
$807K 0.16%
25,686
+641
202
$806K 0.16%
+98,508
203
$803K 0.16%
8,779
-22,949
204
$801K 0.16%
28,669
+5,394
205
$799K 0.16%
76,574
+5,963
206
$795K 0.16%
28,585
+697
207
$795K 0.16%
28,286
+3,107
208
$792K 0.15%
30,211
+357
209
$792K 0.15%
24,097
-563
210
$792K 0.15%
13,610
-1,445
211
$790K 0.15%
+14,478
212
$790K 0.15%
36,754
+2,024
213
$787K 0.15%
71,728
+4,618
214
$787K 0.15%
25,124
+350
215
$783K 0.15%
+49,579
216
$782K 0.15%
+16,553
217
$781K 0.15%
+74,978
218
$777K 0.15%
44,276
-1,382
219
$776K 0.15%
+35,713
220
$773K 0.15%
17,001
+80
221
$772K 0.15%
34,872
+2,877
222
$770K 0.15%
+362,040
223
$769K 0.15%
36,510
+1,488
224
$764K 0.15%
+23,698
225
$761K 0.15%
+94,596
7 8
9
10 11