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
326
$716K 0.14%
27,014
327
$716K 0.14%
+115,002
328
$714K 0.13%
+9,489
329
$712K 0.13%
+70,344
330
$710K 0.13%
+12,193
331
$705K 0.13%
26,679
332
$703K 0.13%
+25,040
333
$700K 0.13%
+1,443
334
$686K 0.13%
16,964
-373
335
$672K 0.13%
7,480
-1,021
336
$671K 0.13%
76,140
+3,877
337
$665K 0.13%
22,767
338
$663K 0.13%
15,744
+1,057
339
$660K 0.12%
23,060
-337
340
$658K 0.12%
11,409
341
$654K 0.12%
47,502
-745
342
$651K 0.12%
9,567
-886
343
$650K 0.12%
28,786
-720
344
$640K 0.12%
+23,586
345
$623K 0.12%
29,718
+572
346
$620K 0.12%
55,799
-284
347
$616K 0.12%
6,962
-122
348
$615K 0.12%
+88,546
349
$602K 0.11%
73,988
350
$594K 0.11%
28,615
-507
12 13
14
15 16