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
401
$486K 0.08%
+43,803
402
$485K 0.08%
+10,709
403
$477K 0.08%
+95,174
404
$475K 0.08%
22,734
405
$474K 0.08%
+39,175
406
$473K 0.08%
+31,685
407
$472K 0.08%
+12,620
408
$470K 0.08%
30,885
+5,518
409
$470K 0.08%
+31,795
410
$469K 0.08%
+16,714
411
$469K 0.08%
86,444
-20,989
412
$466K 0.08%
+16,051
413
$466K 0.08%
+13,773
414
$465K 0.08%
37,902
+8,860
415
$465K 0.08%
150,013
+497
416
$464K 0.08%
+11,772
417
$463K 0.08%
+52,835
418
$463K 0.08%
+39,499
419
$463K 0.08%
+47,364
420
$461K 0.08%
+21,690
421
$460K 0.08%
2,034
-191
422
$459K 0.08%
+6,868
423
$457K 0.08%
17,000
+132
424
$456K 0.08%
+20,268
425
$454K 0.08%
114,414
-3,856
15 16
17
18 19