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
301
$760K 0.12%
23,244
-349
302
$755K 0.12%
8,796
-224
303
$752K 0.12%
26,572
304
$748K 0.12%
60,181
-115
305
$747K 0.12%
22,997
-245
306
$744K 0.12%
+31,826
307
$740K 0.12%
11,615
-110
308
$739K 0.12%
23,113
-40
309
$726K 0.12%
86,441
-1,395
310
$714K 0.12%
6,975
-112
311
$711K 0.12%
4,180
-36
312
$709K 0.12%
22,006
-170
313
$708K 0.12%
43,945
-540
314
$707K 0.12%
7,921
-367
315
$707K 0.12%
8,597
-86
316
$705K 0.11%
19,483
-186
317
$704K 0.11%
232,321
-2,074
318
$702K 0.11%
+25,364
319
$692K 0.11%
32,356
-514
320
$692K 0.11%
2,828
+3
321
$680K 0.11%
81,862
-724
322
$670K 0.11%
+54,728
323
$668K 0.11%
5,884
-51
324
$668K 0.11%
22,229
-186
325
$665K 0.11%
19,528
11 12
13
14 15