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
326
$728K 0.12%
89,911
-7,929
327
$725K 0.12%
3,540
-2,977
328
$724K 0.12%
86,442
-4,638
329
$720K 0.12%
26,423
-264
330
$718K 0.12%
5,095
331
$716K 0.12%
26,547
+5,191
332
$699K 0.11%
8,468
333
$694K 0.11%
+21,028
334
$689K 0.11%
28,988
-486
335
$688K 0.11%
11,588
+35
336
$684K 0.11%
15,337
-15,689
337
$678K 0.11%
23,214
+12,478
338
$677K 0.11%
22,002
+959
339
$672K 0.11%
15,563
+202
340
$666K 0.11%
19,669
+127
341
$658K 0.11%
4,059
+93
342
$656K 0.11%
+36,792
343
$655K 0.11%
17,724
-19
344
$655K 0.11%
44,487
-2,647
345
$655K 0.11%
50,177
346
$648K 0.11%
13,980
+1,360
347
$647K 0.11%
11,725
348
$639K 0.1%
42,949
349
$637K 0.1%
7,972
-9
350
$630K 0.1%
18,303
12 13
14
15 16