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
401
$539K 0.09%
+15,317
402
$538K 0.09%
+20,820
403
$537K 0.09%
8,747
-240
404
$537K 0.09%
+36,586
405
$537K 0.09%
+54,790
406
$537K 0.09%
+46,291
407
$536K 0.09%
+16,154
408
$536K 0.09%
+24,956
409
$535K 0.09%
20,672
-192
410
$535K 0.09%
+99,091
411
$534K 0.09%
44,723
+8,281
412
$531K 0.09%
+4,234
413
$531K 0.09%
+14,357
414
$531K 0.09%
39,624
415
$530K 0.09%
23,175
-8,531
416
$530K 0.09%
+27,458
417
$529K 0.09%
+5,120
418
$528K 0.09%
+47,494
419
$527K 0.09%
+28,481
420
$527K 0.09%
+50,700
421
$526K 0.09%
+8,958
422
$526K 0.09%
5,748
+50
423
$524K 0.09%
+9,525
424
$524K 0.09%
+19,748
425
$524K 0.09%
17,366
-149
15 16
17
18 19