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
151
$1.13M 0.2%
95,720
+57,713
152
$1.12M 0.2%
20,153
-5,254
153
$1.12M 0.19%
19,978
-6,047
154
$1.12M 0.19%
+10,302
155
$1.11M 0.19%
144,613
156
$1.11M 0.19%
3,017
-63
157
$1.11M 0.19%
5,411
-658
158
$1.11M 0.19%
+15,941
159
$1.11M 0.19%
18,613
+1,735
160
$1.1M 0.19%
41,390
+217
161
$1.1M 0.19%
15,076
+8,014
162
$1.1M 0.19%
33,002
163
$1.1M 0.19%
31,888
-1,794
164
$1.09M 0.19%
7,687
-111
165
$1.09M 0.19%
18,629
166
$1.09M 0.19%
18,125
+307
167
$1.09M 0.19%
19,270
+27
168
$1.09M 0.19%
4,255
-25
169
$1.09M 0.19%
28,655
+8,072
170
$1.09M 0.19%
+41,821
171
$1.09M 0.19%
23,233
172
$1.08M 0.19%
11,696
+2,676
173
$1.08M 0.19%
18,621
+160
174
$1.08M 0.19%
30,619
+8,010
175
$1.07M 0.19%
6,583
+3,917
5 6
7
8 9