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
76
$2.03M 0.33%
+21,365
77
$2.03M 0.33%
+8,523
78
$2.02M 0.33%
22,082
+2,850
79
$2.01M 0.33%
25,652
+15
80
$2M 0.33%
4,237
-79
81
$1.97M 0.32%
33,733
-3,670
82
$1.97M 0.32%
+20,122
83
$1.97M 0.32%
9,920
+448
84
$1.96M 0.32%
35,321
+677
85
$1.96M 0.32%
116,612
-23,430
86
$1.95M 0.32%
45,042
+1,199
87
$1.93M 0.32%
39,000
+2,090
88
$1.92M 0.31%
+52,984
89
$1.91M 0.31%
+4,478
90
$1.91M 0.31%
26,679
+637
91
$1.88M 0.31%
66,932
+34,483
92
$1.84M 0.3%
9,685
+4,423
93
$1.83M 0.3%
+31,666
94
$1.81M 0.3%
+53,051
95
$1.78M 0.29%
14,631
+279
96
$1.76M 0.29%
13,816
-8,448
97
$1.72M 0.28%
7,125
-74
98
$1.71M 0.28%
11,255
+52
99
$1.68M 0.27%
9,009
+459
100
$1.68M 0.27%
21,677
+82
2 3
4
5 6