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
401
$445K 0.08%
+18,652
402
$443K 0.08%
23,521
403
$443K 0.08%
31,710
404
$441K 0.08%
24,429
+92
405
$439K 0.08%
+62,142
406
$434K 0.08%
9,305
-250
407
$431K 0.08%
3,462
-104
408
$428K 0.08%
+24,370
409
$428K 0.08%
5,228
-256
410
$427K 0.08%
12,948
+41
411
$426K 0.08%
135,776
412
$421K 0.08%
3,762
+33
413
$418K 0.08%
17,913
414
$411K 0.08%
+12,775
415
$406K 0.08%
11,241
+1,255
416
$406K 0.08%
+102,226
417
$404K 0.08%
+33,220
418
$394K 0.07%
39,553
419
$393K 0.07%
2,409
420
$392K 0.07%
19,697
+7,992
421
$389K 0.07%
10,119
+68
422
$386K 0.07%
71,397
-350
423
$385K 0.07%
+78,477
424
$385K 0.07%
4,954
425
$377K 0.07%
165,993
+2,034
15 16
17
18 19