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
26
$2.71M 0.44%
+9,904
27
$2.7M 0.44%
66,946
-3,011
28
$2.7M 0.44%
11,088
-46
29
$2.69M 0.44%
10,377
+41
30
$2.68M 0.44%
4,490
+49
31
$2.66M 0.43%
19,418
+441
32
$2.61M 0.43%
4,963
-124
33
$2.6M 0.42%
32,881
-7,568
34
$2.53M 0.41%
4,478
+92
35
$2.53M 0.41%
12,005
-121
36
$2.53M 0.41%
5,157
+2,487
37
$2.52M 0.41%
22,560
+19,890
38
$2.52M 0.41%
16,501
+391
39
$2.49M 0.41%
8,423
+352
40
$2.49M 0.41%
5,396
+171
41
$2.48M 0.41%
61,629
+146
42
$2.48M 0.41%
71,872
-2,521
43
$2.45M 0.4%
16,154
-190
44
$2.45M 0.4%
6,778
-769
45
$2.43M 0.4%
22,496
-3,256
46
$2.43M 0.4%
72,157
-509
47
$2.4M 0.39%
32,396
+174
48
$2.4M 0.39%
21,376
+6
49
$2.38M 0.39%
7,937
+31
50
$2.36M 0.39%
12,621
+6,771
1
2
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