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
76
$1.72M 0.32%
9,203
+306
77
$1.67M 0.32%
15,487
-3
78
$1.67M 0.31%
9,591
-967
79
$1.65M 0.31%
17,883
-1,541
80
$1.65M 0.31%
6,803
-325
81
$1.65M 0.31%
42,636
+327
82
$1.62M 0.31%
+9,161
83
$1.61M 0.3%
48,215
+314
84
$1.6M 0.3%
25,895
-1,267
85
$1.59M 0.3%
25,687
+3,419
86
$1.57M 0.3%
21,246
+5,099
87
$1.55M 0.29%
27,055
+467
88
$1.54M 0.29%
14,451
-619
89
$1.53M 0.29%
13,326
-138
90
$1.51M 0.29%
17,174
-2,169
91
$1.51M 0.28%
17,638
+8,975
92
$1.5M 0.28%
19,985
-1,826
93
$1.5M 0.28%
+19,131
94
$1.5M 0.28%
33,740
-730
95
$1.5M 0.28%
13,408
-595
96
$1.43M 0.27%
10,427
+2,759
97
$1.42M 0.27%
12,528
-103
98
$1.41M 0.27%
88,712
+4,926
99
$1.4M 0.26%
18,523
-628
100
$1.4M 0.26%
+37,259
2 3
4
5 6