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
276
$827K 0.16%
23,537
277
$825K 0.16%
26,597
278
$824K 0.16%
35,800
-5,636
279
$824K 0.16%
34,800
+696
280
$822K 0.16%
+22,105
281
$819K 0.15%
31,494
-346
282
$819K 0.15%
+18,286
283
$818K 0.15%
42,046
284
$816K 0.15%
+50,219
285
$813K 0.15%
49,222
+7,376
286
$813K 0.15%
9,889
287
$812K 0.15%
+110,716
288
$811K 0.15%
23,766
+4,943
289
$811K 0.15%
76,828
+23,234
290
$807K 0.15%
14,405
-97
291
$801K 0.15%
41,760
292
$801K 0.15%
31,136
+667
293
$793K 0.15%
+33,002
294
$792K 0.15%
29,801
295
$791K 0.15%
18,665
+927
296
$789K 0.15%
30,656
+1,137
297
$787K 0.15%
5,441
-131
298
$785K 0.15%
21,535
+574
299
$785K 0.15%
+2,570
300
$782K 0.15%
+12,547
10 11
12
13 14