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
176
$1.07M 0.19%
38,700
+3,927
177
$1.07M 0.19%
14,734
+1,609
178
$1.07M 0.19%
12,780
-96
179
$1.07M 0.19%
20,271
+265
180
$1.06M 0.19%
+24,847
181
$1.06M 0.18%
+27,033
182
$1.06M 0.18%
10,376
-1,709
183
$1.06M 0.18%
18,721
184
$1.06M 0.18%
17,616
+517
185
$1.06M 0.18%
78,610
+1,362
186
$1.06M 0.18%
+23,362
187
$1.06M 0.18%
20,472
-706
188
$1.06M 0.18%
35,959
189
$1.06M 0.18%
+15,850
190
$1.06M 0.18%
14,822
-3,670
191
$1.05M 0.18%
+70,453
192
$1.05M 0.18%
12,118
+326
193
$1.05M 0.18%
25,495
+6,051
194
$1.04M 0.18%
+18,089
195
$1.04M 0.18%
63,993
+33,806
196
$1.04M 0.18%
25,265
+6,771
197
$1.04M 0.18%
14,292
-3,315
198
$1.04M 0.18%
1,579
-9
199
$1.04M 0.18%
22,123
-4,345
200
$1.03M 0.18%
73,172
-30,466
6 7
8
9 10