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
$530M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.51M
3
+$1.5M
4
EXC icon
Exelon
EXC
+$1.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.31M

Top Sells

1
+$2.95M
2
+$2.49M
3
+$2.45M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
HCA icon
HCA Healthcare
HCA
+$1.53M

Sector Composition

1 Financials 19.4%
2 Technology 14.9%
3 Healthcare 14.43%
4 Industrials 12.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$917K 0.17%
97,961
-14,708
227
$915K 0.17%
25,401
+5,031
228
$914K 0.17%
41,976
+5,951
229
$914K 0.17%
56,354
230
$906K 0.17%
+77,761
231
$902K 0.17%
34,087
+1,274
232
$898K 0.17%
71,063
-5,838
233
$896K 0.17%
7,256
-363
234
$894K 0.17%
10,678
-427
235
$894K 0.17%
36,283
-1,405
236
$893K 0.17%
+11,916
237
$893K 0.17%
7,031
+588
238
$892K 0.17%
27,904
+17,667
239
$892K 0.17%
+18,585
240
$891K 0.17%
3,129
-127
241
$889K 0.17%
+23,852
242
$887K 0.17%
10,869
+96
243
$885K 0.17%
53,169
+1,381
244
$884K 0.17%
48,689
245
$883K 0.17%
32,836
+749
246
$882K 0.17%
+27,786
247
$882K 0.17%
27,294
+121
248
$879K 0.17%
29,826
249
$879K 0.17%
12,494
-3,305
250
$875K 0.17%
+93,645
8 9
10
11 12