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
126
$1.31M 0.21%
7,873
-71
127
$1.3M 0.21%
17,062
-152
128
$1.29M 0.21%
30,395
-709
129
$1.29M 0.21%
169,138
-1,449
130
$1.27M 0.21%
56,715
-9,038
131
$1.27M 0.21%
23,408
+1,050
132
$1.26M 0.21%
+11,484
133
$1.26M 0.21%
89,963
+14,391
134
$1.26M 0.21%
57,074
-515
135
$1.25M 0.2%
19,944
136
$1.25M 0.2%
40,093
-649
137
$1.24M 0.2%
44,844
+20,480
138
$1.24M 0.2%
65,701
-521
139
$1.23M 0.2%
30,339
-271
140
$1.22M 0.2%
+8,894
141
$1.22M 0.2%
16,113
-156
142
$1.22M 0.2%
47,348
-9
143
$1.22M 0.2%
33,030
-260
144
$1.22M 0.2%
+41,732
145
$1.21M 0.2%
17,784
-3,667
146
$1.21M 0.2%
24,192
-6,494
147
$1.21M 0.2%
29,469
+229
148
$1.2M 0.2%
27,321
+2,764
149
$1.19M 0.19%
102,814
-1,019
150
$1.19M 0.19%
3,895
+2,654
4 5
6
7 8