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
376
$562K 0.09%
+25,026
377
$562K 0.09%
+34,079
378
$560K 0.09%
37,454
-306
379
$560K 0.09%
7,416
-64
380
$559K 0.09%
+52,065
381
$558K 0.09%
9,304
-82
382
$557K 0.09%
+30,907
383
$555K 0.09%
19,903
-168
384
$553K 0.09%
23,291
-29,193
385
$553K 0.09%
9,724
-154
386
$552K 0.09%
62,867
387
$551K 0.09%
19,381
-13,763
388
$551K 0.09%
4,133
-36
389
$550K 0.09%
14,809
-227
390
$550K 0.09%
5,278
-8
391
$549K 0.09%
27,472
-277
392
$549K 0.09%
6,782
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393
$545K 0.09%
8,806
-151
394
$543K 0.09%
+25,492
395
$543K 0.09%
12,429
-114
396
$540K 0.09%
+39,732
397
$540K 0.09%
38,623
398
$539K 0.09%
+17,399
399
$539K 0.09%
+42,181
400
$539K 0.09%
10,619
-95
14 15
16
17 18