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
51
$2.36M 0.39%
15,364
+750
52
$2.35M 0.38%
9,790
+213
53
$2.32M 0.38%
14,483
+213
54
$2.31M 0.38%
37,996
-2,295
55
$2.31M 0.38%
16,194
+175
56
$2.29M 0.37%
11,078
+3,451
57
$2.29M 0.37%
15,282
+224
58
$2.27M 0.37%
52,004
+2,144
59
$2.26M 0.37%
17,001
-238
60
$2.25M 0.37%
16,383
-92
61
$2.24M 0.37%
25,021
+7,242
62
$2.21M 0.36%
27,331
+541
63
$2.21M 0.36%
10,735
+229
64
$2.2M 0.36%
19,950
-894
65
$2.17M 0.35%
58,644
-236
66
$2.16M 0.35%
9,556
+302
67
$2.14M 0.35%
7,899
+242
68
$2.12M 0.35%
8,776
-1,032
69
$2.11M 0.35%
31,978
+486
70
$2.11M 0.35%
27,262
-656
71
$2.1M 0.34%
29,196
+16,927
72
$2.07M 0.34%
50,078
+680
73
$2.06M 0.34%
12,418
+4,850
74
$2.06M 0.34%
16,196
-1,613
75
$2.05M 0.33%
105,551
-2,737
1 2
3
4 5