CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
1
$7.09M 1.16%
45,214
+404
2
$6.66M 1.09%
39,154
+448
3
$5.68M 0.93%
38,079
+23,416
4
$5.31M 0.87%
14,999
+611
5
$5.26M 0.86%
37,631
+753
6
$5.12M 0.84%
101,350
+1,040
7
$4.19M 0.69%
21,753
-426
8
$4.17M 0.68%
120,244
+309
9
$4.17M 0.68%
11,076
+4,948
10
$3.85M 0.63%
39,513
-121
11
$3.76M 0.61%
34,459
+428
12
$3.62M 0.59%
1,020
+7
13
$3.33M 0.55%
65,280
+1,105
14
$3.26M 0.53%
63,578
+2,708
15
$3.17M 0.52%
63,027
+1,850
16
$3.14M 0.51%
33,420
+223
17
$3.09M 0.51%
20,982
-1,042
18
$3.03M 0.5%
58,824
-894
19
$2.99M 0.49%
37,148
+557
20
$2.96M 0.48%
11,694
+241
21
$2.86M 0.47%
10,988
+49
22
$2.79M 0.46%
31,637
+348
23
$2.79M 0.46%
8,041
+138
24
$2.78M 0.45%
34,507
+458
25
$2.75M 0.45%
10,469
+122
1
2 3 4 5