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
376
$579K 0.09%
+58,294
377
$579K 0.09%
+89,792
378
$570K 0.09%
12,380
+143
379
$570K 0.09%
21,073
+8,609
380
$566K 0.09%
+17,515
381
$563K 0.09%
+10,504
382
$562K 0.09%
+20,864
383
$561K 0.09%
8,916
+152
384
$560K 0.09%
5,313
385
$559K 0.09%
+10,465
386
$559K 0.09%
57,703
-54,567
387
$556K 0.09%
+64,023
388
$555K 0.09%
+8,706
389
$552K 0.09%
+7,368
390
$550K 0.09%
14,039
+326
391
$548K 0.09%
+38,623
392
$547K 0.09%
37,671
-15,633
393
$547K 0.09%
27,683
-33
394
$546K 0.09%
16,062
+238
395
$544K 0.09%
+11,288
396
$543K 0.09%
22,318
-151
397
$543K 0.09%
20,071
+198
398
$540K 0.09%
28,678
399
$540K 0.09%
36,283
-12,824
400
$537K 0.09%
16,447
14 15
16
17 18