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
$575M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.38M
3
+$2.14M
4
CRM icon
Salesforce
CRM
+$2.11M
5
WMT icon
Walmart
WMT
+$2.06M

Top Sells

1
+$3.36M
2
+$3.32M
3
+$2.94M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
EW icon
Edwards Lifesciences
EW
+$2.02M

Sector Composition

1 Technology 18.3%
2 Financials 16.95%
3 Healthcare 13.98%
4 Industrials 13.28%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.17%
60,828
+11,716
227
$1M 0.17%
49,207
228
$1,000K 0.17%
21,948
-309
229
$999K 0.17%
+40,322
230
$999K 0.17%
4,310
+1,096
231
$996K 0.17%
+18,892
232
$996K 0.17%
25,244
233
$987K 0.17%
+11,704
234
$986K 0.17%
31,249
+208
235
$986K 0.17%
+43,865
236
$986K 0.17%
34,928
+9,221
237
$985K 0.17%
26,084
238
$982K 0.17%
19,120
239
$982K 0.17%
+132,995
240
$978K 0.17%
36,712
+208
241
$978K 0.17%
1,712
-127
242
$977K 0.17%
76,183
-312
243
$975K 0.17%
+78,984
244
$975K 0.17%
76,140
245
$972K 0.17%
100,172
-498
246
$969K 0.17%
+26,769
247
$967K 0.17%
16,684
-47
248
$967K 0.17%
6,450
249
$966K 0.17%
30,835
+4,595
250
$964K 0.17%
14,728
+152
8 9
10
11 12