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
426
$524K 0.09%
+11,819
427
$523K 0.09%
+19,645
428
$523K 0.09%
91,853
-736
429
$521K 0.08%
54,757
+9,467
430
$521K 0.08%
45,461
-410
431
$519K 0.08%
9,761
432
$519K 0.08%
+18,401
433
$519K 0.08%
+29,508
434
$516K 0.08%
16,035
+88
435
$515K 0.08%
20,367
+3,236
436
$515K 0.08%
17,421
-226
437
$514K 0.08%
+16,653
438
$514K 0.08%
13,513
-53
439
$511K 0.08%
+12,995
440
$510K 0.08%
41,682
-1,452
441
$508K 0.08%
15,220
-141
442
$508K 0.08%
+15,564
443
$508K 0.08%
+15,137
444
$506K 0.08%
+40,236
445
$503K 0.08%
40,653
-370
446
$500K 0.08%
+4,078
447
$500K 0.08%
2,212
-3
448
$499K 0.08%
11,183
-105
449
$499K 0.08%
+7,672
450
$499K 0.08%
7,196
-98
16 17
18
19 20