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
451
$387K 0.07%
25,693
452
$379K 0.07%
+16,377
453
$370K 0.06%
6,149
-304
454
$370K 0.06%
20,465
455
$354K 0.06%
+19,806
456
$350K 0.06%
51,734
457
$348K 0.06%
+29,800
458
$345K 0.06%
1,641
+207
459
$331K 0.06%
3,593
460
$328K 0.06%
5,708
-120
461
$312K 0.05%
+1,192
462
$302K 0.05%
3,987
463
$296K 0.05%
1,799
464
$294K 0.05%
3,119
-21,446
465
$292K 0.05%
9,827
-21,195
466
$287K 0.05%
534
+14
467
$281K 0.05%
+6,009
468
$279K 0.05%
11,687
469
$278K 0.05%
2,550
-58
470
$275K 0.05%
11,445
-189
471
$275K 0.05%
3,909
-980
472
$274K 0.05%
+2,408
473
$268K 0.05%
3,865
-1,606
474
$262K 0.05%
12,885
+506
475
$261K 0.05%
+28,847
17 18
19
20 21