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
276
$946K 0.15%
29,392
+2,888
277
$944K 0.15%
35,561
-216
278
$944K 0.15%
162,468
+30,439
279
$943K 0.15%
+11,451
280
$941K 0.15%
+9,517
281
$937K 0.15%
40,257
+262
282
$929K 0.15%
25,547
-177
283
$925K 0.15%
18,182
284
$922K 0.15%
19,562
-2,299
285
$922K 0.15%
156,537
+24,045
286
$922K 0.15%
89,732
+72
287
$919K 0.15%
14,505
288
$915K 0.15%
23,401
-91
289
$914K 0.15%
40,590
-1,083
290
$895K 0.15%
17,419
-108
291
$886K 0.15%
85,472
-325
292
$886K 0.15%
7,325
293
$885K 0.14%
15,384
-9,569
294
$884K 0.14%
30,144
+499
295
$882K 0.14%
125,395
-1,174
296
$872K 0.14%
7,754
+378
297
$868K 0.14%
38,788
298
$867K 0.14%
70,539
-28,316
299
$862K 0.14%
22,293
+30
300
$861K 0.14%
23,593
-35
10 11
12
13 14