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
51
$2.26M 0.39%
25,512
+14,725
52
$2.26M 0.39%
7,489
-217
53
$2.25M 0.39%
10,231
+434
54
$2.24M 0.39%
10,947
+170
55
$2.22M 0.39%
15,439
-387
56
$2.19M 0.38%
10,169
-186
57
$2.18M 0.38%
64,546
-547
58
$2.17M 0.38%
7,737
+1
59
$2.17M 0.38%
32,116
+6,377
60
$2.14M 0.37%
+14,409
61
$2.11M 0.37%
+10,009
62
$2.09M 0.36%
25,464
+10,778
63
$2.08M 0.36%
27,787
-264
64
$2.08M 0.36%
72,366
-2,902
65
$2.07M 0.36%
15,927
-349
66
$2.06M 0.36%
+39,381
67
$2.05M 0.36%
6,032
-1,018
68
$2.05M 0.36%
16,577
-220
69
$2.04M 0.35%
40,065
-1,082
70
$2.03M 0.35%
4,336
+3,336
71
$2.03M 0.35%
26,363
-1,635
72
$2.03M 0.35%
27,705
-748
73
$2M 0.35%
10,790
-212
74
$1.95M 0.34%
14,066
-191
75
$1.95M 0.34%
5,710
+3,240
1 2
3
4 5