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
676
– –
-27,323
677
– –
-21,645
678
– –
-21,543
679
– –
-33,410
680
– –
-41,363
681
– –
-38,529
682
– –
-57,134
683
– –
-42,949
684
– –
-8,797
685
– –
-47,328
686
– –
-67,193
687
– –
-9,812
688
– –
-15,256
689
– –
-10,634
690
– –
-56,051
691
– –
-155,899
692
– –
-25,709
693
– –
-9,350
694
– –
-39,751
695
– –
-19,716
696
– –
-32,596
697
– –
-76,811
698
– –
-90,715
699
– –
-15,538
700
– –
-16,673
25 26 27
28
29