CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.71M
3
+$2.22M
4
LYB icon
LyondellBasell Industries
LYB
+$2.03M
5
TEAM icon
Atlassian
TEAM
+$2.03M

Top Sells

1
+$5.51M
2
+$2.94M
3
+$2.71M
4
VMW
VMware, Inc
VMW
+$2.56M
5
PFE icon
Pfizer
PFE
+$2.49M

Sector Composition

1 Technology 18.17%
2 Financials 18.09%
3 Healthcare 13.8%
4 Industrials 12.97%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.17%
+30,553
227
$1.06M 0.17%
13,210
-31
228
$1.06M 0.17%
21,443
+10,588
229
$1.06M 0.17%
31,326
+232
230
$1.05M 0.17%
17,229
-82
231
$1.05M 0.17%
46,860
-3,022
232
$1.05M 0.17%
26,313
+535
233
$1.04M 0.17%
4,583
+117
234
$1.04M 0.17%
18,121
+8,631
235
$1.04M 0.17%
6,872
+476
236
$1.04M 0.17%
28,085
+15,924
237
$1.04M 0.17%
31,778
+1,404
238
$1.04M 0.17%
23,982
+3,935
239
$1.04M 0.17%
44,204
+939
240
$1.04M 0.17%
+5,377
241
$1.03M 0.17%
107,305
+1,539
242
$1.03M 0.17%
38,518
+9,237
243
$1.03M 0.17%
+33,587
244
$1.03M 0.17%
53,004
-55
245
$1.03M 0.17%
75,572
-1,812
246
$1.02M 0.17%
66,209
-94
247
$1.02M 0.17%
30,686
-25
248
$1.02M 0.17%
103,833
-10,375
249
$1.02M 0.17%
16,654
+259
250
$1.02M 0.17%
18,330
-30
8 9
10
11 12