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
576
$73K 0.01%
14,956
+1,778
577
$68.1K 0.01%
16,025
-192
578
$62.1K 0.01%
10,292
-148
579
$57.9K 0.01%
35,305
-449
580
$52.2K 0.01%
15,068
-4,209
581
$51.5K 0.01%
12,582
582
$49.9K 0.01%
40,208
-1,143
583
$46.8K 0.01%
38,679
+470
584
– –
-61,601
585
– –
-17,229
586
– –
-8,092
587
– –
-45,257
588
– –
-8,895
589
– –
-22,909
590
– –
-3,599
591
– –
-26,771
592
– –
-18,250
593
– –
-1,846
594
– –
-71,360
595
– –
-30,277
596
– –
-8,805
597
– –
-4,184
598
– –
-40,499
599
– –
-25,421
600
– –
-12,216
22 23
24
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