CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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 Inc
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 18.22%
2 Financials 16.95%
3 Healthcare 13.98%
4 Industrials 13.35%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-25,784
577
– –
-6,712
578
– –
-18,426
579
– –
-40,605
580
– –
-19,374
581
– –
-2,719
582
– –
-40,530
583
– –
-11,268
584
– –
-72,465
585
– –
-53,313
586
– –
-15,677
587
– –
-93,507
588
– –
-70,804
589
– –
-35,620
590
– –
-87,673
591
– –
-49,314
592
– –
-10,844
593
– –
-8,459
594
– –
-49,012
595
– –
-14,339
596
– –
-32,445
597
– –
-35,788
598
– –
-29,766
599
– –
-27,170
600
– –
-19,585
22 23
24
25 26