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
176
$998K 0.19%
70,947
+36
177
$995K 0.19%
31,779
-10,904
178
$995K 0.19%
8,534
+5,057
179
$994K 0.19%
+45,234
180
$992K 0.19%
+22,643
181
$991K 0.19%
25,633
-662
182
$990K 0.19%
19,444
183
$985K 0.19%
110,743
+26,293
184
$984K 0.19%
+1,154
185
$983K 0.19%
44,711
-13,759
186
$982K 0.19%
+111,113
187
$982K 0.19%
39,792
188
$981K 0.19%
14,265
+136
189
$979K 0.18%
26,666
190
$979K 0.18%
+19,863
191
$978K 0.18%
+5,984
192
$978K 0.18%
63,446
+569
193
$975K 0.18%
+19,366
194
$975K 0.18%
27,954
+292
195
$970K 0.18%
54,526
+674
196
$966K 0.18%
13,732
+195
197
$960K 0.18%
+37,777
198
$956K 0.18%
87,448
-22,796
199
$956K 0.18%
60,965
+9,619
200
$955K 0.18%
24,823
+175
6 7
8
9 10