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
251
$1.02M 0.17%
20,262
+1,355
252
$1.01M 0.17%
+37,019
253
$1.01M 0.17%
2,211
+8
254
$1.01M 0.17%
89,602
+12,577
255
$1.01M 0.16%
39,434
-50
256
$1M 0.16%
43,321
-44
257
$1M 0.16%
15,491
258
$995K 0.16%
+15,846
259
$993K 0.16%
24,924
-44
260
$992K 0.16%
25,480
+3,737
261
$991K 0.16%
+17,432
262
$987K 0.16%
90,715
+1,290
263
$984K 0.16%
+65,351
264
$976K 0.16%
51,317
-14,363
265
$975K 0.16%
33,144
266
$974K 0.16%
+25,833
267
$973K 0.16%
38,418
+21,000
268
$972K 0.16%
30,610
+5,088
269
$971K 0.16%
22,313
+157
270
$962K 0.16%
+19,004
271
$956K 0.16%
+13,548
272
$956K 0.16%
28,224
+16,181
273
$954K 0.16%
+8,890
274
$950K 0.16%
23,017
+217
275
$949K 0.16%
36,141
9 10
11
12 13