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
101
$1.5M 0.26%
19,600
102
$1.47M 0.25%
11,248
+450
103
$1.46M 0.25%
7,280
-417
104
$1.42M 0.25%
6,067
-1,413
105
$1.41M 0.24%
83,686
-5,102
106
$1.41M 0.24%
+11,704
107
$1.39M 0.24%
40,920
+17,027
108
$1.38M 0.24%
21,700
-4,890
109
$1.38M 0.24%
7,469
-40
110
$1.34M 0.23%
84,576
-576
111
$1.32M 0.23%
22,656
-131
112
$1.31M 0.23%
71,817
+280
113
$1.31M 0.23%
5,789
-182
114
$1.3M 0.23%
35,818
115
$1.3M 0.23%
2,762
+1,981
116
$1.29M 0.23%
48,217
-341
117
$1.29M 0.22%
113,138
118
$1.28M 0.22%
+9,164
119
$1.28M 0.22%
18,947
-25
120
$1.27M 0.22%
30,676
+1,049
121
$1.27M 0.22%
29,635
-1,646
122
$1.27M 0.22%
45,690
+956
123
$1.26M 0.22%
6,940
-91
124
$1.26M 0.22%
20,050
125
$1.25M 0.22%
10,650
-122
3 4
5
6 7