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
476
$261K 0.05%
19,697
477
$258K 0.04%
1,745
+25
478
$255K 0.04%
10,378
479
$253K 0.04%
7,281
-276
480
$252K 0.04%
5,940
481
$252K 0.04%
3,196
-92
482
$251K 0.04%
6,156
483
$247K 0.04%
2,747
-21,120
484
$246K 0.04%
+32,783
485
$245K 0.04%
2,471
486
$241K 0.04%
+12,074
487
$239K 0.04%
+21,235
488
$237K 0.04%
+2,730
489
$235K 0.04%
6,916
-173
490
$234K 0.04%
13,956
-47,272
491
$233K 0.04%
102,237
-63,163
492
$229K 0.04%
25,330
-25,822
493
$226K 0.04%
32,164
-5,519
494
$225K 0.04%
2,883
+1,166
495
$223K 0.04%
5,200
-24,301
496
$223K 0.04%
+97,248
497
$222K 0.04%
7,525
498
$222K 0.04%
740
499
$217K 0.04%
+33,003
500
$216K 0.04%
32,203
18 19
20
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