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
26
$2.86M 0.47%
33,289
-904
27
$2.82M 0.46%
17,396
+13,963
28
$2.73M 0.44%
15,110
-193
29
$2.72M 0.44%
50,683
-1,320
30
$2.72M 0.44%
7,891
-85
31
$2.66M 0.43%
56,003
-5,704
32
$2.65M 0.43%
10,083
-239
33
$2.64M 0.43%
18,939
-440
34
$2.62M 0.43%
41,372
-612
35
$2.59M 0.42%
7,835
-110
36
$2.55M 0.42%
5,014
-168
37
$2.5M 0.41%
12,505
+11,123
38
$2.5M 0.41%
14,205
-314
39
$2.5M 0.41%
7,777
-119
40
$2.49M 0.41%
37,377
+16,071
41
$2.43M 0.4%
16,064
-294
42
$2.43M 0.4%
58,464
-3,364
43
$2.42M 0.39%
14,443
-121
44
$2.42M 0.39%
7,270
-110
45
$2.42M 0.39%
66,218
-1,134
46
$2.4M 0.39%
4,326
-141
47
$2.4M 0.39%
16,194
-39
48
$2.3M 0.38%
115,007
-1,286
49
$2.28M 0.37%
9,234
-1,835
50
$2.28M 0.37%
64,935
-1,187
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