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
476
$479K 0.08%
+69,317
477
$479K 0.08%
13,598
-97
478
$478K 0.08%
21,970
+708
479
$471K 0.08%
10,413
-91
480
$471K 0.08%
16,435
+6
481
$470K 0.08%
50,763
-276
482
$470K 0.08%
19,946
483
$467K 0.08%
46,706
+1,254
484
$465K 0.08%
22,747
-210
485
$463K 0.08%
98,595
+17,268
486
$462K 0.08%
16,725
-138
487
$462K 0.08%
23,921
-354
488
$457K 0.07%
50,943
-451
489
$454K 0.07%
10,506
-250
490
$452K 0.07%
4,313
-44
491
$450K 0.07%
7,266
-121
492
$450K 0.07%
53,884
-477
493
$449K 0.07%
10,673
-232
494
$444K 0.07%
60,213
-537
495
$442K 0.07%
41,836
-33,301
496
$440K 0.07%
6,354
-38
497
$440K 0.07%
+30,250
498
$432K 0.07%
+7,853
499
$431K 0.07%
18,888
-27,204
500
$415K 0.07%
117,026
18 19
20
21 22