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
276
$924K 0.16%
36,160
-5,816
277
$922K 0.16%
20,172
-664
278
$921K 0.16%
26,808
-2,059
279
$916K 0.16%
22,021
-380
280
$913K 0.16%
+38,770
281
$910K 0.16%
33,612
+18,109
282
$909K 0.16%
+14,178
283
$903K 0.16%
65,989
+876
284
$900K 0.16%
44,047
285
$896K 0.16%
25,730
+1,784
286
$892K 0.16%
8,609
-1,945
287
$890K 0.15%
40,470
-220
288
$883K 0.15%
51,366
+12,572
289
$878K 0.15%
113,295
-1,227
290
$875K 0.15%
+135,471
291
$873K 0.15%
11,550
-24
292
$871K 0.15%
7,607
-890
293
$870K 0.15%
32,269
+633
294
$870K 0.15%
41,626
295
$869K 0.15%
29,879
+451
296
$867K 0.15%
+19,215
297
$865K 0.15%
+22,611
298
$865K 0.15%
85,891
-1,648
299
$865K 0.15%
17,600
-8,375
300
$861K 0.15%
125,157
10 11
12
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