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
451
$300K 0.06%
23,601
-4,050
452
$297K 0.06%
4,121
453
$293K 0.06%
16,319
-19,094
454
$289K 0.05%
1,468
+7
455
$288K 0.05%
2,661
-40
456
$288K 0.05%
1,705
+86
457
$287K 0.05%
2,853
458
$280K 0.05%
2,044
-164
459
$275K 0.05%
44,515
+96
460
$272K 0.05%
1,995
-84
461
$267K 0.05%
7,871
-5,917
462
$255K 0.05%
1,775
463
$251K 0.05%
32,556
-14,840
464
$249K 0.05%
769
-34
465
$247K 0.05%
50,365
+15,704
466
$247K 0.05%
+2,238
467
$246K 0.05%
1,788
+26
468
$245K 0.05%
520
469
$245K 0.05%
11,541
470
$239K 0.05%
+7,973
471
$234K 0.04%
+5,260
472
$234K 0.04%
10,235
473
$233K 0.04%
+66,116
474
$232K 0.04%
3,592
-78
475
$230K 0.04%
+28,192
17 18
19
20 21