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
126
$1.15M 0.22%
47,318
+171
127
$1.15M 0.22%
41,046
+10,939
128
$1.14M 0.21%
48,209
-3,000
129
$1.13M 0.21%
19,947
130
$1.12M 0.21%
55,821
131
$1.12M 0.21%
9,179
-8
132
$1.11M 0.21%
53,702
+383
133
$1.11M 0.21%
8,324
-116
134
$1.1M 0.21%
7,102
+49
135
$1.09M 0.21%
26,590
+3,610
136
$1.09M 0.21%
60,920
137
$1.09M 0.21%
+4,047
138
$1.09M 0.2%
3,937
+2,604
139
$1.08M 0.2%
5,750
-247
140
$1.08M 0.2%
50,213
+114
141
$1.07M 0.2%
13,499
+31
142
$1.07M 0.2%
+13,109
143
$1.07M 0.2%
25,095
144
$1.07M 0.2%
31,450
+1,318
145
$1.07M 0.2%
13,920
-197
146
$1.06M 0.2%
82,935
-67,124
147
$1.06M 0.2%
31,437
-1,277
148
$1.06M 0.2%
16,719
-776
149
$1.06M 0.2%
63,452
-14,033
150
$1.05M 0.2%
51,751
4 5
6
7 8