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
601
– –
-10,703
602
– –
-2,130
603
– –
-12,536
604
– –
-11,124
605
– –
-36,663
606
– –
-43,339
607
– –
-22,331
608
– –
-54,495
609
– –
-67,433
610
– –
-84,373
611
– –
-38,295
612
– –
-20,687
613
– –
-40,415
614
– –
-6,090
615
– –
-32,022
616
– –
-75,402
617
– –
-41,820
618
– –
-13,762
619
– –
-31,030
620
– –
-46,922
621
– –
-7,879
622
– –
-16,769
623
– –
-22,030
624
– –
-104,647
625
– –
-32,636
22 23 24
25
26