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
26
$2.7M 0.51%
27,179
+31
27
$2.7M 0.51%
66,775
-1,187
28
$2.68M 0.51%
54,495
+30,740
29
$2.62M 0.49%
7,931
-127
30
$2.62M 0.49%
163,204
-7,473
31
$2.59M 0.49%
30,000
-535
32
$2.56M 0.48%
58,864
-2,400
33
$2.54M 0.48%
72,825
-2,916
34
$2.44M 0.46%
55,522
-5,678
35
$2.38M 0.45%
16,042
+2,215
36
$2.38M 0.45%
8,906
-30
37
$2.35M 0.44%
17,512
-179
38
$2.28M 0.43%
77,816
+13,094
39
$2.26M 0.43%
1,378
-38
40
$2.26M 0.43%
36,545
-294
41
$2.25M 0.42%
74,441
-6,170
42
$2.23M 0.42%
14,563
-746
43
$2.21M 0.42%
38,300
+67
44
$2.21M 0.42%
44,028
-2,020
45
$2.18M 0.41%
35,206
-18
46
$2.17M 0.41%
9,609
-449
47
$2.16M 0.41%
26,539
+330
48
$2.12M 0.4%
10,408
+48
49
$2.12M 0.4%
7,691
+3,189
50
$2.1M 0.4%
84,405
+4,402
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2
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