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
476
$366K 0.06%
585
477
$363K 0.06%
50,973
478
$361K 0.06%
702
-5
479
$355K 0.06%
2,408
480
$352K 0.06%
19,005
481
$350K 0.06%
2,497
482
$348K 0.06%
5,907
-208
483
$342K 0.06%
38,148
+445
484
$339K 0.06%
1,434
-412
485
$315K 0.05%
44,986
+1,090
486
$312K 0.05%
14,021
+352
487
$296K 0.05%
19,416
488
$294K 0.05%
5,940
489
$280K 0.05%
29,110
-6,233
490
$278K 0.05%
3,535
491
$277K 0.05%
+6,727
492
$275K 0.05%
10,806
+53
493
$275K 0.04%
+8,255
494
$269K 0.04%
16,673
+3,294
495
$267K 0.04%
79,552
-157
496
$267K 0.04%
25,709
-46
497
$263K 0.04%
81,255
+46,847
498
$262K 0.04%
46,286
-1,170
499
$261K 0.04%
14,822
-166,829
500
$257K 0.04%
31,657
-57
18 19
20
21 22