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
251
$874K 0.16%
66,744
252
$873K 0.16%
+7,987
253
$873K 0.16%
+29,670
254
$871K 0.16%
10,322
+26
255
$870K 0.16%
+121,045
256
$869K 0.16%
5,858
-80
257
$868K 0.16%
41,513
+1,614
258
$862K 0.16%
+23,803
259
$860K 0.16%
17,266
-2,091
260
$859K 0.16%
+25,564
261
$855K 0.16%
11,285
+3,427
262
$855K 0.16%
28,778
+82
263
$855K 0.16%
55,785
-196
264
$851K 0.16%
45,502
-6,624
265
$851K 0.16%
13,158
+3,218
266
$851K 0.16%
+64,058
267
$850K 0.16%
+87,139
268
$847K 0.16%
69,139
+9,063
269
$845K 0.16%
+18,184
270
$845K 0.16%
32,768
+201
271
$842K 0.16%
+19,418
272
$832K 0.16%
63,156
-13,430
273
$832K 0.16%
43,857
+34,455
274
$830K 0.16%
23,152
+150
275
$829K 0.16%
+36,677
9 10
11
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