CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$1.81M
2
+$1.67M
3
+$1.65M
4
NEE icon
NextEra Energy
NEE
+$1.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.57M

Top Sells

1
+$2.93M
2
+$2.49M
3
+$2.45M
4
NFLX icon
Netflix
NFLX
+$1.73M
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
– –
-27,387
532
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-3,704
533
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-5,757
534
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-18,402
535
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-15,438
536
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-41,736
537
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-15,100
538
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-15,849
539
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-15,679
540
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-14,071
541
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-4,095
542
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-66,389
543
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-2,425
544
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-38,763
545
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-5,087
546
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-31,733
547
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-10,135
548
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-23,900
549
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-21,973
550
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-4,028
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