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
376
$536K 0.09%
+50,312
377
$531K 0.09%
94,356
+39,916
378
$529K 0.09%
+56,649
379
$517K 0.09%
+14,416
380
$516K 0.09%
29,054
+6,492
381
$509K 0.09%
71,397
382
$507K 0.09%
+53,833
383
$506K 0.09%
15,473
+38
384
$505K 0.09%
19,713
385
$505K 0.09%
44,100
-14,145
386
$504K 0.09%
12,102
+331
387
$503K 0.09%
+23,479
388
$501K 0.09%
+8,904
389
$500K 0.09%
+7,098
390
$498K 0.09%
+41,089
391
$498K 0.09%
+49,543
392
$498K 0.09%
69,058
+772
393
$495K 0.09%
+32,039
394
$495K 0.09%
20,148
+280
395
$494K 0.09%
+10,204
396
$494K 0.09%
+6,103
397
$493K 0.09%
+23,229
398
$493K 0.09%
+48,111
399
$492K 0.09%
10,591
-26
400
$490K 0.09%
+27,416
14 15
16
17 18