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
201
$954K 0.18%
19,066
+151
202
$954K 0.18%
25,443
203
$950K 0.18%
21,015
-511
204
$943K 0.18%
13,089
205
$942K 0.18%
13,220
+7,823
206
$938K 0.18%
28,748
+409
207
$938K 0.18%
+27,388
208
$938K 0.18%
58,613
209
$937K 0.18%
+25,955
210
$937K 0.18%
15,456
-3,279
211
$935K 0.18%
67,288
+4,259
212
$932K 0.18%
72,619
+35,524
213
$932K 0.18%
34,142
-5,898
214
$931K 0.18%
+147,245
215
$930K 0.18%
24,740
-5,981
216
$929K 0.18%
44,047
-9,595
217
$928K 0.18%
21,083
218
$928K 0.18%
21,210
-396
219
$928K 0.18%
26,400
+773
220
$926K 0.17%
30,808
+2,382
221
$926K 0.17%
159,120
+100,595
222
$923K 0.17%
70,716
+516
223
$922K 0.17%
13,617
224
$920K 0.17%
23,501
+2,247
225
$920K 0.17%
+18,190
7 8
9
10 11