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
426
$454K 0.08%
22,321
+164
427
$453K 0.08%
5,605
+1,368
428
$451K 0.08%
30,301
429
$450K 0.08%
+7,760
430
$450K 0.08%
6,819
+506
431
$448K 0.08%
126,963
+2,044
432
$446K 0.08%
2,409
433
$444K 0.08%
4,802
434
$442K 0.08%
+12,615
435
$440K 0.08%
12,204
+1,399
436
$438K 0.08%
61,823
+2,220
437
$437K 0.08%
13,151
438
$436K 0.08%
10,296
-73
439
$435K 0.08%
11,545
440
$435K 0.08%
+79,155
441
$432K 0.08%
60,401
442
$427K 0.07%
82,052
+1,967
443
$426K 0.07%
+49,888
444
$425K 0.07%
+31,517
445
$415K 0.07%
42,108
446
$410K 0.07%
+28,346
447
$407K 0.07%
6,330
+70
448
$406K 0.07%
34,562
+273
449
$405K 0.07%
32,595
450
$392K 0.07%
+32,688
16 17
18
19 20