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
501
$254K 0.04%
+1,524
502
$254K 0.04%
23,088
503
$250K 0.04%
1,402
504
$249K 0.04%
+214
505
$246K 0.04%
+5,146
506
$245K 0.04%
1,052
507
$245K 0.04%
+1,612
508
$244K 0.04%
12,787
509
$242K 0.04%
2,521
510
$241K 0.04%
+1,409
511
$239K 0.04%
11,048
-18
512
$234K 0.04%
13,791
-165
513
$233K 0.04%
5,335
-125
514
$233K 0.04%
3,220
-29,537
515
$233K 0.04%
+82,784
516
$225K 0.04%
32,083
+217
517
$225K 0.04%
13,387
-73,786
518
$223K 0.04%
+26,493
519
$221K 0.04%
1,424
520
$221K 0.04%
+590
521
$219K 0.04%
982
522
$216K 0.04%
+61,601
523
$216K 0.04%
2,394
-29,962
524
$214K 0.04%
+1,920
525
$214K 0.04%
11,902
-19
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