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
276
$899K 0.15%
49,136
-183
277
$889K 0.14%
39,733
-615
278
$889K 0.14%
14,747
-1,718
279
$883K 0.14%
12,540
-1,830
280
$875K 0.14%
18,328
-144
281
$862K 0.14%
54,314
-510
282
$860K 0.14%
31,056
-270
283
$859K 0.14%
5,708
-85
284
$855K 0.14%
71,014
+42,137
285
$838K 0.14%
189,610
-1,982
286
$826K 0.13%
4,208
-123
287
$823K 0.13%
32,871
+8
288
$821K 0.13%
10,435
-162
289
$811K 0.13%
28,350
-3,119
290
$811K 0.13%
4,576
-942
291
$802K 0.13%
+47,266
292
$801K 0.13%
36,785
293
$788K 0.13%
13,318
+643
294
$776K 0.13%
+11,469
295
$774K 0.13%
5,928
296
$773K 0.13%
38,243
-349
297
$771K 0.13%
33,255
298
$768K 0.13%
48,046
+1,124
299
$764K 0.12%
67,469
-750
300
$763K 0.12%
57,396
-75
10 11
12
13 14