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
251
$964K 0.16%
67,175
-614
252
$962K 0.16%
+49,172
253
$961K 0.16%
17,433
-213
254
$960K 0.16%
4,296
-49
255
$960K 0.16%
31,282
-283
256
$960K 0.16%
25,575
-225
257
$960K 0.16%
14,169
-135
258
$957K 0.16%
10,324
+1,161
259
$954K 0.16%
22,717
-142
260
$950K 0.15%
+8,827
261
$950K 0.15%
39,424
-386
262
$939K 0.15%
57,734
+30,923
263
$934K 0.15%
26,343
264
$933K 0.15%
26,999
-304
265
$927K 0.15%
+12,481
266
$923K 0.15%
59,963
-535
267
$921K 0.15%
89,732
268
$919K 0.15%
39,784
-473
269
$911K 0.15%
66,600
-45,420
270
$910K 0.15%
25,208
-272
271
$906K 0.15%
+19,217
272
$904K 0.15%
10,030
-60
273
$903K 0.15%
85,342
-130
274
$900K 0.15%
+102,423
275
$900K 0.15%
44,394
-421
9 10
11
12 13