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
551
$162K 0.03%
55,509
-62,548
552
$162K 0.03%
5,742
-1,675
553
$157K 0.03%
41,917
-476
554
$154K 0.03%
+21,738
555
$149K 0.02%
22,854
-234
556
$149K 0.02%
28,923
-318
557
$148K 0.02%
63,470
-633
558
$147K 0.02%
25,567
-252
559
$146K 0.02%
11,615
-104,509
560
$143K 0.02%
43,472
-340
561
$142K 0.02%
12,168
-88
562
$140K 0.02%
4,814
-42
563
$136K 0.02%
57,504
-541
564
$134K 0.02%
+22,940
565
$134K 0.02%
31,716
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566
$130K 0.02%
51,015
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567
$125K 0.02%
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568
$119K 0.02%
10,935
-113
569
$110K 0.02%
24,319
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570
$104K 0.02%
35,360
-330
571
$98.3K 0.02%
80,591
-761
572
$93K 0.02%
19,906
-254
573
$85.5K 0.01%
+77,753
574
$83K 0.01%
60,611
-589
575
$74.7K 0.01%
25,064
-210
21 22
23
24 25