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
401
$537K 0.09%
+57,471
402
$536K 0.09%
10,192
-10,067
403
$534K 0.09%
25,855
+700
404
$525K 0.09%
22,848
+6,039
405
$525K 0.09%
+20,187
406
$525K 0.09%
+23,754
407
$524K 0.09%
78,939
+629
408
$521K 0.09%
31,235
-30,021
409
$521K 0.09%
+15,484
410
$518K 0.08%
60,750
+527
411
$518K 0.08%
+26,343
412
$518K 0.08%
+10,182
413
$517K 0.08%
+67,193
414
$517K 0.08%
15,237
415
$517K 0.08%
24,275
+432
416
$514K 0.08%
+11,947
417
$513K 0.08%
+61,369
418
$512K 0.08%
5,510
-15,860
419
$511K 0.08%
+20,260
420
$509K 0.08%
+16,858
421
$509K 0.08%
5,087
-55,135
422
$507K 0.08%
+15,044
423
$506K 0.08%
+26,811
424
$503K 0.08%
15,870
425
$502K 0.08%
51,394
-55
15 16
17
18 19