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
301
$858K 0.14%
16,481
-292
302
$848K 0.14%
75,137
303
$846K 0.14%
60,296
+158
304
$839K 0.14%
15,740
-562
305
$839K 0.14%
71,565
-77
306
$838K 0.14%
66,222
-587
307
$836K 0.14%
+23,273
308
$831K 0.14%
+22,444
309
$830K 0.14%
32,383
+114
310
$827K 0.14%
3,929
-6,982
311
$827K 0.14%
17,331
-105
312
$817K 0.13%
18,457
+135
313
$805K 0.13%
65,064
+79
314
$803K 0.13%
5,017
+63
315
$799K 0.13%
14,304
-20
316
$798K 0.13%
12,741
+380
317
$794K 0.13%
44,485
-46
318
$793K 0.13%
13,790
+222
319
$783K 0.13%
32,516
+150
320
$782K 0.13%
4,279
-3,350
321
$774K 0.13%
4,216
+21
322
$774K 0.13%
71,758
+1,375
323
$772K 0.13%
44,834
+163
324
$765K 0.13%
71,360
-243
325
$763K 0.12%
17,908
+122
11 12
13
14 15