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
$614M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.26M
3
+$2.23M
4
PCG icon
PG&E
PCG
+$2.17M
5
VEEV icon
Veeva Systems
VEEV
+$2.05M

Top Sells

1
+$3.34M
2
+$2.93M
3
+$2.76M
4
ALGN icon
Align Technology
ALGN
+$2.65M
5
LHX icon
L3Harris
LHX
+$2.56M

Sector Composition

1 Financials 18.85%
2 Technology 17.63%
3 Healthcare 12.62%
4 Industrials 11.7%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.17%
23,197
+373
227
$1.02M 0.17%
19,030
-148
228
$1.01M 0.17%
+24,574
229
$1.01M 0.17%
+55,725
230
$1.01M 0.16%
32,674
-429
231
$1.01M 0.16%
20,331
+6,541
232
$1.01M 0.16%
+13,151
233
$1.01M 0.16%
34,955
-665
234
$1M 0.16%
7,261
+5,737
235
$1M 0.16%
7,662
-103
236
$1M 0.16%
35,003
-372
237
$999K 0.16%
22,099
-180
238
$993K 0.16%
153,777
239
$992K 0.16%
+11,082
240
$990K 0.16%
19,763
-181
241
$989K 0.16%
13,858
-247
242
$986K 0.16%
5,373
-40
243
$984K 0.16%
32,099
-466
244
$982K 0.16%
+2,406
245
$974K 0.16%
15,333
-158
246
$971K 0.16%
33,961
-47
247
$970K 0.16%
3,710
+140
248
$965K 0.16%
27,923
-538
249
$964K 0.16%
38,424
-364
250
$964K 0.16%
150,398
-605
8 9
10
11 12