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
551
$145K 0.02%
13,240
+52
552
$139K 0.02%
32,895
553
$135K 0.02%
74,903
554
$128K 0.02%
11,813
-2,191
555
$127K 0.02%
13,536
-479
556
$126K 0.02%
81,352
557
$125K 0.02%
12,462
558
$124K 0.02%
58,045
559
$82.6K 0.01%
24,887
560
$72.2K 0.01%
38,209
561
$71.2K 0.01%
3,013
-91
562
$63.5K 0.01%
3,846
+78
563
$51.7K 0.01%
41,351
564
– –
-6,522
565
– –
-7,775
566
– –
-27,350
567
– –
-77,846
568
– –
-33,927
569
– –
-14,996
570
– –
-1,908
571
– –
-9,380
572
– –
-15,683
573
– –
-63,211
574
– –
-11,316
575
– –
-23,818
21 22
23
24 25