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
151
$1.19M 0.19%
8,310
-140
152
$1.19M 0.19%
35,155
-312
153
$1.18M 0.19%
29,191
-263
154
$1.18M 0.19%
10,808
-112
155
$1.18M 0.19%
+18,800
156
$1.18M 0.19%
16,373
-265
157
$1.17M 0.19%
58,810
+9,916
158
$1.17M 0.19%
131,745
159
$1.16M 0.19%
14,522
+313
160
$1.16M 0.19%
24,396
+3,467
161
$1.16M 0.19%
3,687
-2,835
162
$1.16M 0.19%
13,489
+468
163
$1.15M 0.19%
24,597
-216
164
$1.15M 0.19%
+2,272
165
$1.15M 0.19%
+16,131
166
$1.14M 0.19%
88,593
+44,365
167
$1.14M 0.19%
11,042
168
$1.14M 0.19%
11,020
-97
169
$1.14M 0.19%
23,775
170
$1.13M 0.18%
50,497
+539
171
$1.13M 0.18%
+6,529
172
$1.13M 0.18%
33,616
-307
173
$1.13M 0.18%
25,810
+95
174
$1.12M 0.18%
135,019
-1,117
175
$1.12M 0.18%
74,578
-618
5 6
7
8 9