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
1
$6.66M 1.3%
123,135
-8,632
2
$5.41M 1.06%
17,088
-999
3
$5.06M 0.99%
38,558
-935
4
$4.99M 0.97%
64,205
-3,990
5
$4.78M 0.93%
98,851
-3,332
6
$4.68M 0.91%
155,267
-12,481
7
$4.67M 0.91%
88,484
-4,905
8
$4.57M 0.89%
49,110
-3,682
9
$4.37M 0.85%
251,670
+61,356
10
$4.19M 0.82%
72,080
-140
11
$4.17M 0.81%
41,633
-1,731
12
$4.11M 0.8%
203,060
-16,820
13
$4.09M 0.8%
55,741
-2,075
14
$4.02M 0.78%
44,616
-1,528
15
$4M 0.78%
29,537
-1,032
16
$3.93M 0.77%
42,912
+1,525
17
$3.87M 0.76%
113,072
-2,291
18
$3.7M 0.72%
40,313
-1,489
19
$3.55M 0.69%
47,415
-296
20
$3.53M 0.69%
59,427
-3,929
21
$3.47M 0.68%
29,282
+2,202
22
$3.46M 0.68%
42,781
-2,652
23
$3.43M 0.67%
81,421
+553
24
$3.43M 0.67%
155,786
-15,242
25
$3.41M 0.67%
46,707
+1,474
1
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