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
526
$169K 0.03%
14,973
527
$168K 0.03%
36,163
+154
528
$167K 0.03%
39,230
529
$166K 0.03%
47,261
+2,204
530
$166K 0.03%
12,557
531
$165K 0.03%
52,175
532
$157K 0.03%
50,363
+361
533
$152K 0.03%
55,066
534
$152K 0.03%
77,848
+802
535
$146K 0.03%
24,210
+519
536
$143K 0.02%
80,979
+39,971
537
$142K 0.02%
82,415
538
$134K 0.02%
51,721
+5,659
539
$132K 0.02%
48,047
540
$117K 0.02%
90,265
+3,331
541
$113K 0.02%
3,362
542
$94K 0.02%
+38,690
543
$85.8K 0.01%
39,196
544
$81.1K 0.01%
+24,887
545
$70.2K 0.01%
40,788
+6,481
546
$46.8K 0.01%
2,488
-2,586
547
$33.5K 0.01%
2,104
-2,403
548
$12.2K ﹤0.01%
+13,166
549
– –
-44,258
550
– –
-18,426
20 21
22
23 24