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
426
$376K 0.07%
32,595
427
$375K 0.07%
59,603
+2,012
428
$371K 0.07%
3,860
429
$370K 0.07%
3,617
-7,493
430
$369K 0.07%
+15,792
431
$355K 0.07%
1,956
+496
432
$354K 0.07%
+6,712
433
$353K 0.07%
45,147
+270
434
$351K 0.07%
25,850
+34
435
$349K 0.07%
871
-87
436
$346K 0.07%
13,816
437
$342K 0.06%
12,693
438
$338K 0.06%
45,659
+178
439
$336K 0.06%
1,486
440
$334K 0.06%
54,544
+18,159
441
$334K 0.06%
30,991
-7,281
442
$331K 0.06%
+35,896
443
$316K 0.06%
12,565
444
$314K 0.06%
+22,373
445
$313K 0.06%
4,817
-617
446
$311K 0.06%
1,120
+19
447
$304K 0.06%
2,505
448
$304K 0.06%
+51,734
449
$302K 0.06%
+149,516
450
$301K 0.06%
33,309
-129
16 17
18
19 20