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
$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
1
$7.07M 1.15%
48,365
+2,920
2
$6.6M 1.08%
36,255
-1,002
3
$5.67M 0.92%
28,049
-10,762
4
$5.64M 0.92%
11,187
-2,892
5
$5.41M 0.88%
43,691
+9,678
6
$5.32M 0.87%
11,907
+196
7
$4.9M 0.8%
39,688
+128
8
$4.69M 0.76%
22,286
-569
9
$4.62M 0.75%
97,208
-3,327
10
$3.9M 0.64%
985
-27
11
$3.82M 0.62%
114,220
-4,851
12
$3.47M 0.57%
34,508
-2,409
13
$3.43M 0.56%
11,451
-245
14
$3.32M 0.54%
52,358
-5,651
15
$3.29M 0.54%
25,515
-6,036
16
$3.27M 0.53%
32,276
-1,119
17
$3.23M 0.53%
22,164
-341
18
$3.22M 0.53%
13,655
-3,649
19
$3.16M 0.51%
+80,638
20
$3.14M 0.51%
63,591
-1,211
21
$2.95M 0.48%
18,871
-7,870
22
$2.94M 0.48%
23,328
+16,287
23
$2.93M 0.48%
15,860
-473
24
$2.87M 0.47%
26,069
-3,299
25
$2.87M 0.47%
63,044
-2,594
1
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