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
301
$781K 0.15%
+16,570
302
$780K 0.15%
30,967
+359
303
$778K 0.15%
37,582
304
$777K 0.15%
29,718
305
$774K 0.15%
49,886
306
$770K 0.15%
90,979
307
$769K 0.15%
+53,709
308
$768K 0.14%
178,586
+1,709
309
$768K 0.14%
13,677
310
$765K 0.14%
+96,338
311
$756K 0.14%
20,094
-6,030
312
$752K 0.14%
36,562
-247
313
$751K 0.14%
40,666
-3,574
314
$750K 0.14%
+50,155
315
$742K 0.14%
76,302
+27,945
316
$739K 0.14%
+98,341
317
$739K 0.14%
3,050
-135
318
$737K 0.14%
11,369
+6,315
319
$732K 0.14%
7,601
320
$728K 0.14%
+24,016
321
$728K 0.14%
40,235
322
$723K 0.14%
+3,976
323
$723K 0.14%
20,734
324
$722K 0.14%
108,568
+767
325
$722K 0.14%
+38,561
11 12
13
14 15