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
126
$1.33M 0.22%
7,870
-6
127
$1.31M 0.21%
+19,944
128
$1.31M 0.21%
25,715
-36
129
$1.3M 0.21%
48,770
-668
130
$1.3M 0.21%
+23,522
131
$1.3M 0.21%
11,949
132
$1.28M 0.21%
+28,235
133
$1.28M 0.21%
5,571
+69
134
$1.28M 0.21%
17,900
-24
135
$1.28M 0.21%
53,133
+13,168
136
$1.28M 0.21%
13,741
-5,833
137
$1.27M 0.21%
8,921
-5,473
138
$1.27M 0.21%
7,745
+248
139
$1.27M 0.21%
14,610
-20
140
$1.27M 0.21%
58,764
-1,254
141
$1.26M 0.21%
174,746
-39,142
142
$1.25M 0.21%
33,103
-42
143
$1.25M 0.21%
+21,755
144
$1.25M 0.21%
57,842
+44,104
145
$1.25M 0.2%
22,231
+10,953
146
$1.24M 0.2%
14,209
-4,812
147
$1.24M 0.2%
91,555
-31,781
148
$1.24M 0.2%
52,484
149
$1.24M 0.2%
41,656
+324
150
$1.22M 0.2%
11,515
-305
4 5
6
7 8