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
176
$1.12M 0.18%
27,204
-192
177
$1.11M 0.18%
69,981
+35,994
178
$1.11M 0.18%
55,582
-18,706
179
$1.1M 0.18%
176,179
+94,806
180
$1.1M 0.18%
+20,116
181
$1.1M 0.18%
+16,208
182
$1.1M 0.18%
6,468
-54
183
$1.09M 0.18%
+6,278
184
$1.09M 0.18%
16,738
-276
185
$1.09M 0.18%
20,097
-165
186
$1.09M 0.18%
9,206
-73
187
$1.09M 0.18%
+8,772
188
$1.08M 0.18%
39,075
-359
189
$1.08M 0.18%
+13,886
190
$1.08M 0.18%
6,919
-62
191
$1.08M 0.18%
32,819
+4,514
192
$1.08M 0.18%
+54,071
193
$1.07M 0.17%
24,595
+13,222
194
$1.07M 0.17%
19,705
-59
195
$1.07M 0.17%
13,574
-167
196
$1.06M 0.17%
46,452
+20,896
197
$1.06M 0.17%
35,458
-336
198
$1.06M 0.17%
+27,754
199
$1.06M 0.17%
56,502
+26,873
200
$1.06M 0.17%
9,931
+1,058
6 7
8
9 10