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
501
$192K 0.04%
34,665
+8,052
502
$189K 0.04%
21,601
+1,203
503
$184K 0.03%
8,172
+3,112
504
$173K 0.03%
4,433
+2,003
505
$173K 0.03%
21,543
506
$171K 0.03%
35,833
+82
507
$170K 0.03%
17,758
+6,145
508
$170K 0.03%
+75,929
509
$169K 0.03%
14,066
-699
510
$165K 0.03%
4,850
+3,516
511
$165K 0.03%
+3,362
512
$163K 0.03%
81,830
+29,690
513
$151K 0.03%
2,835
+349
514
$151K 0.03%
+47,836
515
$150K 0.03%
11,499
516
$143K 0.03%
11,665
517
$141K 0.03%
51,152
518
$129K 0.02%
4,441
519
$126K 0.02%
46,497
+1,655
520
$125K 0.02%
5,013
+1,658
521
$122K 0.02%
68,035
+20,583
522
$113K 0.02%
108,424
+32,646
523
$111K 0.02%
256,194
+190,790
524
$105K 0.02%
2,455
+1,069
525
$105K 0.02%
54,353
+14,597
19 20
21
22 23