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
76
$1.95M 0.34%
7,912
+380
77
$1.94M 0.34%
74,105
-2,824
78
$1.91M 0.33%
+4,170
79
$1.91M 0.33%
87,424
-2,954
80
$1.89M 0.33%
106,011
-2,025
81
$1.86M 0.32%
4,177
-88
82
$1.85M 0.32%
58,266
-5,004
83
$1.83M 0.32%
33,439
+473
84
$1.81M 0.31%
27,110
+157
85
$1.8M 0.31%
31,719
+7,478
86
$1.8M 0.31%
18,846
+393
87
$1.79M 0.31%
+35,826
88
$1.76M 0.31%
7,754
-25
89
$1.76M 0.31%
31,080
+203
90
$1.74M 0.3%
15,937
+463
91
$1.74M 0.3%
17,665
-1,054
92
$1.69M 0.29%
51,228
+13,064
93
$1.62M 0.28%
10,327
-794
94
$1.59M 0.28%
52,055
95
$1.58M 0.27%
18,893
-638
96
$1.56M 0.27%
21,992
97
$1.56M 0.27%
36,910
+240
98
$1.56M 0.27%
27,612
-300
99
$1.55M 0.27%
+15,136
100
$1.52M 0.26%
53,175
2 3
4
5 6