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
101
$1.68M 0.27%
5,284
-84
102
$1.67M 0.27%
2,129
-36
103
$1.67M 0.27%
140,247
-964
104
$1.65M 0.27%
5,945
-37
105
$1.65M 0.27%
12,891
-171
106
$1.63M 0.27%
+23,691
107
$1.59M 0.26%
27,883
-228
108
$1.48M 0.24%
17,204
-143
109
$1.48M 0.24%
17,823
-77
110
$1.48M 0.24%
21,206
-192
111
$1.48M 0.24%
28,211
-232
112
$1.42M 0.23%
11,893
+419
113
$1.39M 0.23%
77,571
-1,866
114
$1.39M 0.23%
27,622
115
$1.39M 0.23%
12,768
-740
116
$1.39M 0.23%
72,533
-44,194
117
$1.38M 0.23%
21,445
-314
118
$1.38M 0.22%
16,585
-3,552
119
$1.38M 0.22%
11,908
-106
120
$1.37M 0.22%
86,484
-754
121
$1.37M 0.22%
+6,393
122
$1.36M 0.22%
5,060
-519
123
$1.33M 0.22%
48,025
+21,843
124
$1.33M 0.22%
11,460
-94
125
$1.32M 0.22%
43,718
-386
3 4
5
6 7