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
326
$665K 0.11%
34,211
327
$664K 0.11%
6,240
+140
328
$664K 0.11%
24,246
+84
329
$661K 0.11%
4,901
330
$661K 0.11%
10,518
331
$656K 0.11%
11,681
-90
332
$655K 0.11%
16,481
-55,124
333
$652K 0.11%
12,889
-13,503
334
$651K 0.11%
125,126
+86,638
335
$647K 0.11%
13,712
-2,469
336
$646K 0.11%
+7,741
337
$644K 0.1%
+11,312
338
$642K 0.1%
17,606
-118
339
$642K 0.1%
46,637
-530
340
$640K 0.1%
37,467
-1,051
341
$638K 0.1%
+33,758
342
$634K 0.1%
14,029
-148
343
$629K 0.1%
4,457
-601
344
$625K 0.1%
23,427
-153
345
$615K 0.1%
+41,715
346
$610K 0.1%
36,469
-35,682
347
$608K 0.1%
+16,838
348
$606K 0.1%
47,255
+274
349
$602K 0.1%
37,187
-600
350
$600K 0.1%
9,580
+85
12 13
14
15 16