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
526
$98K 0.02%
29,277
527
$92K 0.02%
+14,570
528
$82K 0.02%
84,545
+47,748
529
$45K 0.01%
485
530
$3K ﹤0.01%
+1,125
531
– –
-14,071
532
– –
-4,095
533
– –
-66,389
534
– –
-2,425
535
– –
-38,763
536
– –
-5,087
537
– –
-31,733
538
– –
-10,135
539
– –
-23,900
540
– –
-21,973
541
– –
-4,028
542
– –
-3,597
543
– –
-39,795
544
– –
-2,504
545
– –
-42,482
546
– –
-18,227
547
– –
-63,836
548
– –
-54,582
549
– –
-119,683
550
– –
-38,280
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