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
151
$1.21M 0.2%
15,377
+1,005
152
$1.21M 0.2%
22,333
-19
153
$1.21M 0.2%
+131,441
154
$1.21M 0.2%
14,145
155
$1.21M 0.2%
35,794
+167
156
$1.2M 0.2%
25,400
-9,978
157
$1.2M 0.2%
78,330
+1,855
158
$1.2M 0.2%
+4,340
159
$1.19M 0.2%
35,375
+4,368
160
$1.19M 0.19%
12,014
+121
161
$1.19M 0.19%
29,454
-46
162
$1.19M 0.19%
12,810
+5
163
$1.19M 0.19%
3,358
-2,562
164
$1.19M 0.19%
62,353
-15,027
165
$1.19M 0.19%
16,586
+453
166
$1.18M 0.19%
8,886
+55
167
$1.17M 0.19%
87,238
+2,645
168
$1.17M 0.19%
31,414
-36
169
$1.17M 0.19%
40,811
+406
170
$1.16M 0.19%
38,053
-204
171
$1.16M 0.19%
35,467
+885
172
$1.16M 0.19%
24,396
-23
173
$1.15M 0.19%
20,085
+12,134
174
$1.15M 0.19%
75,196
-140
175
$1.15M 0.19%
20,677
-3,116
5 6
7
8 9