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
251
$964K 0.17%
118,395
252
$963K 0.17%
35,228
-466
253
$963K 0.17%
91,204
-24,221
254
$962K 0.17%
+6,970
255
$962K 0.17%
+7,190
256
$961K 0.17%
53,140
+8,027
257
$961K 0.17%
24,573
+1,796
258
$961K 0.17%
23,812
259
$960K 0.17%
+32,383
260
$960K 0.17%
26,768
+95
261
$960K 0.17%
69,045
262
$954K 0.17%
4,387
+473
263
$953K 0.17%
77,702
264
$949K 0.17%
+55,554
265
$948K 0.16%
22,023
+2,092
266
$942K 0.16%
12,287
-936
267
$942K 0.16%
36,633
268
$941K 0.16%
46,403
-276
269
$941K 0.16%
+18,278
270
$941K 0.16%
+22,139
271
$937K 0.16%
78,452
+29,824
272
$936K 0.16%
35,289
273
$933K 0.16%
20,729
+509
274
$928K 0.16%
14,565
-3,510
275
$926K 0.16%
17,211
+442
9 10
11
12 13