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
526
$281K 0.05%
1,090
-107
527
$279K 0.05%
1,093
-33
528
$252K 0.04%
31,360
-297
529
$244K 0.04%
1,023
-20
530
$236K 0.04%
1,387
531
$236K 0.04%
+4,454
532
$236K 0.04%
26,167
-326
533
$231K 0.04%
79,223
-329
534
$227K 0.04%
590
535
$226K 0.04%
46,057
-641
536
$224K 0.04%
48,110
-519
537
$223K 0.04%
1,314
-19,678
538
$215K 0.04%
890
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539
$200K 0.03%
22,524
-258
540
$200K 0.03%
11,491
-7,088
541
$198K 0.03%
63,838
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$198K 0.03%
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543
$195K 0.03%
13,119
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544
$194K 0.03%
12,712
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545
$185K 0.03%
13,014
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546
$184K 0.03%
32,561
-334
547
$184K 0.03%
+22,712
548
$182K 0.03%
22,976
-241
549
$178K 0.03%
13,760
-25
550
$178K 0.03%
11,270
+608
20 21
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