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
526
$212K 0.03%
46,698
527
$208K 0.03%
56,957
528
$208K 0.03%
759
+19
529
$206K 0.03%
25,274
530
$203K 0.03%
+20,014
531
$202K 0.03%
+34,328
532
$196K 0.03%
+23,217
533
$196K 0.03%
24,532
534
$195K 0.03%
+60,634
535
$191K 0.03%
18,511
536
$191K 0.03%
+22,209
537
$191K 0.03%
18,718
+127
538
$188K 0.03%
4,856
539
$183K 0.03%
7,539
540
$178K 0.03%
118,057
541
$172K 0.03%
9,362
542
$171K 0.03%
51,520
543
$167K 0.03%
25,819
544
$157K 0.03%
27,844
545
$157K 0.03%
76,811
546
$155K 0.03%
41,337
547
$153K 0.03%
35,690
548
$153K 0.03%
57,888
549
$151K 0.02%
10,662
550
$151K 0.02%
61,200
20 21
22
23 24