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
351
$592K 0.11%
51,697
-3,772
352
$586K 0.11%
+11,549
353
$586K 0.11%
13,091
-87
354
$583K 0.11%
13,695
355
$583K 0.11%
+56,128
356
$579K 0.11%
+14,635
357
$569K 0.11%
46,348
358
$568K 0.11%
10,114
+8
359
$567K 0.11%
35,222
360
$565K 0.11%
29,555
361
$560K 0.11%
6,192
362
$560K 0.11%
16,372
363
$558K 0.11%
15,147
364
$553K 0.1%
19,374
-564
365
$544K 0.1%
28,555
+2,836
366
$534K 0.1%
20,747
-11,787
367
$531K 0.1%
7,358
+61
368
$526K 0.1%
2,986
-60
369
$525K 0.1%
+2,553
370
$525K 0.1%
+976
371
$522K 0.1%
30,630
-4,242
372
$522K 0.1%
15,503
373
$515K 0.1%
4,802
+93
374
$513K 0.1%
13,151
-3,716
375
$505K 0.1%
25,153
+564
13 14
15
16 17