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
351
$587K 0.1%
68,461
352
$586K 0.1%
18,974
+135
353
$586K 0.1%
57,089
+265
354
$585K 0.1%
18,561
+144
355
$585K 0.1%
+9,262
356
$582K 0.1%
4,023
-290
357
$580K 0.1%
+27,520
358
$578K 0.1%
17,716
-3,322
359
$574K 0.1%
+30,498
360
$572K 0.1%
+7,718
361
$569K 0.1%
+18,323
362
$566K 0.1%
+28,687
363
$558K 0.1%
46,151
+1,881
364
$557K 0.1%
+8,517
365
$556K 0.1%
12,053
366
$556K 0.1%
9,297
+103
367
$554K 0.1%
5,932
-37
368
$553K 0.1%
+61,914
369
$549K 0.1%
+9,061
370
$548K 0.1%
+2,419
371
$541K 0.09%
17,647
+7,000
372
$541K 0.09%
17,976
+169
373
$537K 0.09%
+16,254
374
$537K 0.09%
11,811
-257
375
$537K 0.09%
+15,981
13 14
15
16 17