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
501
$414K 0.07%
33,785
+790
502
$413K 0.07%
18,904
-154
503
$407K 0.07%
41,221
504
$401K 0.07%
6,296
-111
505
$401K 0.07%
38,217
-364
506
$400K 0.07%
+42,677
507
$394K 0.06%
599
+15
508
$390K 0.06%
36,274
-498
509
$383K 0.06%
18,358
-153
510
$381K 0.06%
14,103
511
$376K 0.06%
76,782
-687
512
$373K 0.06%
1,213
-150
513
$371K 0.06%
2,248
514
$369K 0.06%
2,313
-132
515
$366K 0.06%
9,694
-5,643
516
$332K 0.05%
4,615
517
$317K 0.05%
213
518
$310K 0.05%
7,537
519
$306K 0.05%
7,650
-605
520
$303K 0.05%
4,500
-1,440
521
$303K 0.05%
1,878
-42
522
$296K 0.05%
1,434
523
$291K 0.05%
1,396
524
$288K 0.05%
34,138
-356
525
$283K 0.05%
313
+9
19 20
21
22 23