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
426
$501K 0.08%
+11,133
427
$501K 0.08%
+20,309
428
$499K 0.08%
+6,457
429
$498K 0.08%
22,730
-25,927
430
$497K 0.08%
+19,438
431
$494K 0.08%
81,327
432
$491K 0.08%
53,126
-1,853
433
$489K 0.08%
+13,891
434
$487K 0.08%
44,228
-40,540
435
$485K 0.08%
7,020
436
$485K 0.08%
+6,404
437
$482K 0.08%
13,837
-873
438
$480K 0.08%
+2,768
439
$478K 0.08%
6,100
-230
440
$478K 0.08%
+27,749
441
$474K 0.08%
1,913
+45
442
$473K 0.08%
+29,629
443
$473K 0.08%
+10,181
444
$472K 0.08%
4,357
-1,492
445
$472K 0.08%
39,581
+412
446
$470K 0.08%
+16,629
447
$468K 0.08%
11,654
448
$466K 0.08%
18,189
+376
449
$462K 0.08%
17,225
+416
450
$460K 0.08%
+69,287
16 17
18
19 20