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
301
$857K 0.15%
46,942
+6,874
302
$854K 0.15%
+5,982
303
$853K 0.15%
+25,133
304
$848K 0.15%
47,306
+489
305
$838K 0.15%
40,441
+828
306
$834K 0.15%
+110,226
307
$834K 0.14%
40,315
+678
308
$832K 0.14%
41,896
309
$830K 0.14%
28,978
310
$826K 0.14%
29,902
+224
311
$819K 0.14%
7,847
+921
312
$819K 0.14%
60,588
+3,363
313
$818K 0.14%
11,019
-108
314
$818K 0.14%
+17,320
315
$816K 0.14%
23,929
+369
316
$813K 0.14%
1,818
+78
317
$812K 0.14%
42,278
-1,844
318
$808K 0.14%
26,274
+2,095
319
$800K 0.14%
13,613
+71
320
$794K 0.14%
22,390
-965
321
$791K 0.14%
40,474
-679
322
$776K 0.13%
46,792
-751
323
$775K 0.13%
+32,627
324
$774K 0.13%
22,406
+83
325
$773K 0.13%
4,954
11 12
13
14 15