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
26
$2.79M 0.48%
5,706
-311
27
$2.79M 0.48%
21,834
-2,334
28
$2.77M 0.48%
25,674
-84
29
$2.71M 0.47%
46,091
-22,071
30
$2.68M 0.47%
50,402
-3,488
31
$2.68M 0.47%
32,763
-2,067
32
$2.67M 0.46%
36,040
+1,397
33
$2.64M 0.46%
36,657
-1,163
34
$2.56M 0.45%
10,786
-113
35
$2.53M 0.44%
5,491
-97
36
$2.48M 0.43%
12,657
+1,434
37
$2.48M 0.43%
6,350
-11
38
$2.44M 0.42%
15,479
-1,348
39
$2.42M 0.42%
7,802
-133
40
$2.42M 0.42%
5,037
-41
41
$2.41M 0.42%
9,831
-294
42
$2.4M 0.42%
31,364
-1,879
43
$2.38M 0.41%
+7,418
44
$2.32M 0.4%
88,917
-8,770
45
$2.32M 0.4%
64,334
-3,581
46
$2.31M 0.4%
20,901
+499
47
$2.3M 0.4%
34,003
-302
48
$2.28M 0.4%
9,679
-189
49
$2.28M 0.4%
20,717
-515
50
$2.26M 0.39%
50,525
-1,253
1
2
3 4 5