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
451
$460K 0.08%
+12,230
452
$460K 0.08%
+5,221
453
$460K 0.08%
52,110
454
$456K 0.07%
12,676
+391
455
$449K 0.07%
+13,247
456
$446K 0.07%
7,291
+185
457
$438K 0.07%
34,101
458
$437K 0.07%
33,410
-12,911
459
$436K 0.07%
+26,256
460
$435K 0.07%
+19,860
461
$432K 0.07%
+15,361
462
$429K 0.07%
+1,241
463
$424K 0.07%
+13,090
464
$420K 0.07%
39,150
465
$420K 0.07%
32,995
+400
466
$418K 0.07%
78,047
467
$416K 0.07%
2,448
468
$402K 0.07%
+8,114
469
$401K 0.07%
7,537
470
$400K 0.07%
+58,880
471
$397K 0.07%
13,131
472
$397K 0.06%
1,457
-9
473
$386K 0.06%
1,554
+87
474
$372K 0.06%
4,615
-187
475
$372K 0.06%
47,328
17 18
19
20 21