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
101
$1.38M 0.26%
44,044
+1,297
102
$1.37M 0.26%
23,723
+31
103
$1.35M 0.25%
29,251
-6,735
104
$1.34M 0.25%
11,880
+40
105
$1.31M 0.25%
2,600
-27
106
$1.31M 0.25%
113,106
+722
107
$1.31M 0.25%
+15,391
108
$1.28M 0.24%
40,594
-3,738
109
$1.27M 0.24%
13,589
-875
110
$1.25M 0.24%
39,851
-981
111
$1.24M 0.23%
31,220
-1,445
112
$1.24M 0.23%
11,764
-828
113
$1.24M 0.23%
25,213
+318
114
$1.24M 0.23%
114,387
115
$1.23M 0.23%
5,882
-875
116
$1.22M 0.23%
53,965
+22,050
117
$1.22M 0.23%
142,836
+5,652
118
$1.19M 0.23%
35,217
-1,768
119
$1.18M 0.22%
25,660
-4,468
120
$1.18M 0.22%
19,120
121
$1.17M 0.22%
20,711
-136
122
$1.16M 0.22%
+8,261
123
$1.16M 0.22%
24,675
-62,910
124
$1.16M 0.22%
34,244
+368
125
$1.16M 0.22%
4,177
-305
3 4
5
6 7