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
51
$2.08M 0.39%
9,791
-31
52
$2.06M 0.39%
19,306
-788
53
$2.06M 0.39%
5,337
+149
54
$2.05M 0.39%
62,915
-1,906
55
$2.03M 0.38%
9,760
-88
56
$1.99M 0.38%
30,201
-1,923
57
$1.94M 0.37%
33,274
-1,777
58
$1.94M 0.37%
21,002
-1,183
59
$1.94M 0.37%
4,589
-90
60
$1.91M 0.36%
9,113
-131
61
$1.89M 0.36%
24,257
+215
62
$1.88M 0.35%
13,848
-44
63
$1.87M 0.35%
16,186
-190
64
$1.86M 0.35%
10,568
-194
65
$1.85M 0.35%
58,233
-4,919
66
$1.84M 0.35%
9,176
+4,465
67
$1.84M 0.35%
10,372
-524
68
$1.81M 0.34%
26,862
-194
69
$1.8M 0.34%
451
-31
70
$1.77M 0.33%
31,639
-715
71
$1.75M 0.33%
47,408
+1,693
72
$1.74M 0.33%
50,902
-10,882
73
$1.74M 0.33%
19,138
-1,240
74
$1.74M 0.33%
28,555
-621
75
$1.74M 0.33%
17,931
-1,568
1 2
3
4 5