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
151
$1.05M 0.2%
5,182
152
$1.05M 0.2%
37,240
+123
153
$1.05M 0.2%
19,778
+205
154
$1.04M 0.2%
14,051
-2,914
155
$1.04M 0.2%
55,808
+57
156
$1.04M 0.2%
34,680
+2,455
157
$1.04M 0.2%
32,960
158
$1.03M 0.19%
15,790
+136
159
$1.03M 0.19%
8,908
-1,267
160
$1.03M 0.19%
35,487
+391
161
$1.03M 0.19%
12,518
+1,379
162
$1.03M 0.19%
43,558
-5,564
163
$1.02M 0.19%
12,513
+234
164
$1.02M 0.19%
7,352
-1,232
165
$1.02M 0.19%
43,589
-300
166
$1.02M 0.19%
11,304
-145
167
$1.01M 0.19%
12,302
-1,107
168
$1.01M 0.19%
7,221
+305
169
$1.01M 0.19%
48,628
170
$1.01M 0.19%
77,877
+12,632
171
$1.01M 0.19%
21,340
-745
172
$1M 0.19%
95,278
+7,346
173
$1M 0.19%
+24,046
174
$1M 0.19%
124,578
+24,683
175
$999K 0.19%
26,142
+13,981
5 6
7
8 9