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
51
$2.27M 0.37%
33,124
+6,025
52
$2.25M 0.37%
8,576
-193
53
$2.22M 0.36%
31,612
-421
54
$2.21M 0.36%
5,739
+577
55
$2.2M 0.36%
46,475
-287
56
$2.2M 0.36%
8,552
-178
57
$2.17M 0.35%
4,656
-78
58
$2.17M 0.35%
+124,058
59
$2.16M 0.35%
11,203
60
$2.16M 0.35%
38,609
+20,450
61
$2.13M 0.35%
25,322
-185
62
$2.12M 0.35%
4,408
-83
63
$2.12M 0.35%
19,095
-643
64
$2.1M 0.34%
16,672
+1,337
65
$2.09M 0.34%
26,583
+23,048
66
$2.08M 0.34%
4,672
-27
67
$2.07M 0.34%
72,294
-199
68
$2.07M 0.34%
45,785
-1,278
69
$2.06M 0.33%
30,999
-1,369
70
$2.05M 0.33%
+11,228
71
$2.05M 0.33%
20,693
+18,390
72
$2.05M 0.33%
10,302
+3,927
73
$2.04M 0.33%
34,432
-5,000
74
$2.04M 0.33%
21,313
-309
75
$2.03M 0.33%
18,681
+9,055
1 2
3
4 5