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
176
$1.14M 0.19%
17,193
+8,120
177
$1.14M 0.19%
8,446
-296
178
$1.13M 0.19%
60,280
+23,896
179
$1.13M 0.19%
23,440
+44
180
$1.13M 0.19%
5,143
-4
181
$1.12M 0.18%
19,308
182
$1.12M 0.18%
+32,329
183
$1.12M 0.18%
34,008
-866
184
$1.12M 0.18%
11,042
+17
185
$1.11M 0.18%
19,527
186
$1.11M 0.18%
31,155
+38
187
$1.11M 0.18%
47,755
-731
188
$1.11M 0.18%
8,873
+1,891
189
$1.11M 0.18%
22,859
-50
190
$1.11M 0.18%
17,682
-17
191
$1.11M 0.18%
+9,147
192
$1.1M 0.18%
10,959
-20
193
$1.1M 0.18%
39,810
194
$1.1M 0.18%
50,293
+14,265
195
$1.1M 0.18%
10,912
+327
196
$1.1M 0.18%
20,912
+363
197
$1.1M 0.18%
4,333
-9
198
$1.1M 0.18%
54,239
-595
199
$1.1M 0.18%
40,742
-34
200
$1.09M 0.18%
12,932
+2,617
6 7
8
9 10