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
326
$772K 0.13%
42,474
327
$769K 0.13%
12,460
-234
328
$765K 0.13%
7,860
+119
329
$761K 0.13%
25,290
-12,596
330
$756K 0.13%
56,235
331
$746K 0.13%
+32,419
332
$746K 0.13%
72,605
+1,230
333
$742K 0.13%
23,739
-383
334
$737K 0.13%
4,245
+116
335
$710K 0.12%
+13,542
336
$706K 0.12%
+42,929
337
$697K 0.12%
34,320
+18,462
338
$685K 0.12%
+44,391
339
$679K 0.12%
72,569
+60
340
$678K 0.12%
5,954
-241
341
$659K 0.11%
19,673
+299
342
$652K 0.11%
5,473
343
$644K 0.11%
36,477
344
$632K 0.11%
11,740
+559
345
$628K 0.11%
7,087
346
$624K 0.11%
23,781
347
$616K 0.11%
5,095
+1,035
348
$598K 0.1%
+26,284
349
$595K 0.1%
8,520
-130
350
$594K 0.1%
+39,675
12 13
14
15 16