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
201
$1.06M 0.17%
20,027
-258
202
$1.06M 0.17%
+25,506
203
$1.06M 0.17%
+35,859
204
$1.05M 0.17%
+10,714
205
$1.05M 0.17%
28,185
-46
206
$1.05M 0.17%
51,476
-19,748
207
$1.05M 0.17%
19,488
+476
208
$1.05M 0.17%
150,816
-1,194
209
$1.05M 0.17%
+64,514
210
$1.05M 0.17%
55,406
+29,161
211
$1.05M 0.17%
15,254
-123
212
$1.05M 0.17%
18,297
-327
213
$1.04M 0.17%
+12,724
214
$1.04M 0.17%
23,198
-203
215
$1.04M 0.17%
70,917
+44,157
216
$1.04M 0.17%
8,009
-154
217
$1.03M 0.17%
105,818
-1,863
218
$1.03M 0.17%
21,563
-192
219
$1.03M 0.17%
29,835
-265
220
$1.03M 0.17%
23,595
+9,556
221
$1.03M 0.17%
+7,450
222
$1.03M 0.17%
5,213
-93
223
$1.03M 0.17%
31,873
+102
224
$1.02M 0.17%
+5,106
225
$1.02M 0.17%
+35,973
7 8
9
10 11