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
476
$229K 0.04%
3,223
-96
477
$229K 0.04%
6,260
478
$229K 0.04%
2,727
-45
479
$225K 0.04%
26,708
+11,747
480
$224K 0.04%
28,840
481
$223K 0.04%
+4,153
482
$222K 0.04%
+4,132
483
$222K 0.04%
94,783
+52,718
484
$221K 0.04%
69,091
+38,583
485
$215K 0.04%
148,354
+69,902
486
$215K 0.04%
3,276
487
$213K 0.04%
2,999
-1,146
488
$213K 0.04%
+8,138
489
$211K 0.04%
+9,490
490
$208K 0.04%
+4,703
491
$207K 0.04%
29,906
+7,484
492
$206K 0.04%
4,293
+1,361
493
$206K 0.04%
+2,124
494
$204K 0.04%
+15,939
495
$204K 0.04%
7,935
496
$200K 0.04%
+10,378
497
$198K 0.04%
77,046
+19,359
498
$197K 0.04%
20,867
+6,954
499
$194K 0.04%
55,937
+29,223
500
$193K 0.04%
18,079
-127
18 19
20
21 22