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
376
$503K 0.09%
+23,346
377
$502K 0.09%
9,315
-4,229
378
$500K 0.09%
+22,621
379
$497K 0.09%
36,357
380
$491K 0.09%
+2,470
381
$487K 0.09%
38,877
-15,588
382
$486K 0.09%
42,844
-3,796
383
$486K 0.09%
7,548
384
$485K 0.09%
11,245
-427
385
$485K 0.09%
30,696
+463
386
$485K 0.09%
+88,276
387
$484K 0.09%
64,547
+54,456
388
$481K 0.09%
20,465
389
$479K 0.09%
+17,570
390
$478K 0.09%
39,450
-810
391
$476K 0.09%
3,295
392
$476K 0.09%
+36,466
393
$473K 0.09%
2,006
-7,781
394
$470K 0.09%
15,879
395
$465K 0.09%
+20,144
396
$465K 0.09%
96,053
397
$463K 0.09%
9,865
+384
398
$460K 0.09%
+65,421
399
$450K 0.08%
9,111
+1,503
400
$445K 0.08%
27,890
14 15
16
17 18