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
76
$2.02M 0.33%
4,577
+50
77
$2.01M 0.33%
+6,626
78
$2M 0.33%
+23,302
79
$2M 0.33%
15,888
-323
80
$2M 0.33%
47,649
-1,199
81
$1.99M 0.32%
14,411
-248
82
$1.97M 0.32%
11,120
+2,050
83
$1.96M 0.32%
6,600
-182
84
$1.96M 0.32%
8,232
-1,698
85
$1.95M 0.32%
26,316
-491
86
$1.94M 0.32%
17,683
-2,208
87
$1.94M 0.32%
9,523
-184
88
$1.89M 0.31%
48,572
-676
89
$1.89M 0.31%
10,613
-202
90
$1.86M 0.3%
57,883
-961
91
$1.86M 0.3%
18,156
-3,969
92
$1.84M 0.3%
54,912
+6,615
93
$1.82M 0.3%
58,826
-2,146
94
$1.77M 0.29%
66,280
+436
95
$1.76M 0.29%
35,305
-2,214
96
$1.76M 0.29%
52,005
-1,176
97
$1.75M 0.29%
44,180
-722
98
$1.75M 0.28%
24,836
-317
99
$1.73M 0.28%
28,512
-227
100
$1.71M 0.28%
28,816
-501
2 3
4
5 6