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
126
$1.25M 0.22%
2,224
-42
127
$1.25M 0.22%
8,225
+437
128
$1.24M 0.22%
17,921
-152
129
$1.23M 0.21%
+13,392
130
$1.22M 0.21%
42,754
-142
131
$1.22M 0.21%
8,244
+4,599
132
$1.21M 0.21%
+56,310
133
$1.21M 0.21%
14,242
-85
134
$1.19M 0.21%
12,006
-543
135
$1.19M 0.21%
24,889
-12,118
136
$1.19M 0.21%
111,904
137
$1.18M 0.2%
7,666
-2,712
138
$1.18M 0.2%
38,874
-11,959
139
$1.17M 0.2%
40,068
-887
140
$1.17M 0.2%
13,480
-1,456
141
$1.16M 0.2%
146,970
+47,059
142
$1.16M 0.2%
260,913
+7,454
143
$1.15M 0.2%
21,688
144
$1.15M 0.2%
24,203
145
$1.15M 0.2%
5,209
146
$1.15M 0.2%
8,633
-1,392
147
$1.13M 0.2%
2,600
-328
148
$1.13M 0.2%
+33,066
149
$1.13M 0.2%
26,018
+12,715
150
$1.13M 0.2%
20,601
-361
4 5
6
7 8