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
501
$215K 0.04%
119,285
502
$214K 0.04%
+58,663
503
$212K 0.04%
+6,655
504
$209K 0.04%
3,806
+939
505
$207K 0.04%
+1,524
506
$206K 0.04%
+68,040
507
$205K 0.04%
+34,847
508
$203K 0.04%
5,713
-803
509
$203K 0.04%
1,412
-52
510
$202K 0.04%
18,795
+2,856
511
$202K 0.04%
+56,478
512
$201K 0.04%
+1,630
513
$201K 0.04%
+1,653
514
$200K 0.03%
+427
515
$199K 0.03%
41,863
516
$195K 0.03%
25,107
-6,797
517
$194K 0.03%
+75,905
518
$193K 0.03%
28,192
519
$191K 0.03%
35,733
-15,748
520
$187K 0.03%
18,756
521
$187K 0.03%
+4,646
522
$185K 0.03%
61,534
523
$184K 0.03%
26,163
524
$183K 0.03%
+7,457
525
$173K 0.03%
9,490
19 20
21
22 23