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
201
$1.09M 0.18%
30,277
202
$1.09M 0.18%
22,860
+285
203
$1.09M 0.18%
46,092
+3,778
204
$1.09M 0.18%
24,813
+2,357
205
$1.09M 0.18%
19,923
+309
206
$1.09M 0.18%
+5,295
207
$1.09M 0.18%
13,062
+96
208
$1.09M 0.18%
9,639
-5,138
209
$1.09M 0.18%
31,844
-16
210
$1.09M 0.18%
30,229
+531
211
$1.09M 0.18%
115,513
-155
212
$1.08M 0.18%
61,668
-14,873
213
$1.08M 0.18%
47,490
+8,236
214
$1.08M 0.18%
20,051
+2,040
215
$1.08M 0.18%
75,548
-27,762
216
$1.08M 0.18%
12,870
-12
217
$1.08M 0.18%
+10,205
218
$1.07M 0.18%
24,071
-530
219
$1.07M 0.18%
11,554
-13
220
$1.07M 0.18%
187,205
+28,315
221
$1.07M 0.18%
27,263
+324
222
$1.07M 0.17%
+60,535
223
$1.07M 0.17%
43,640
+3,144
224
$1.07M 0.17%
27,303
+115
225
$1.06M 0.17%
28,231
+4,094
7 8
9
10 11