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
201
$1.03M 0.18%
35,248
+16,596
202
$1.03M 0.18%
8,402
+984
203
$1.03M 0.18%
33,281
+81
204
$1.03M 0.18%
+24,077
205
$1.03M 0.18%
+23,061
206
$1.03M 0.18%
7,937
+585
207
$1.02M 0.18%
31,547
-2,907
208
$1.02M 0.18%
16,130
209
$1.02M 0.18%
+11,574
210
$1.02M 0.18%
25,407
211
$1.02M 0.18%
123,650
212
$1.02M 0.18%
+42,192
213
$1.02M 0.18%
+7,077
214
$1.02M 0.18%
13,819
+6,636
215
$1.02M 0.18%
18,459
+2,517
216
$1.01M 0.18%
+29,823
217
$1.01M 0.18%
115,948
+27,762
218
$1.01M 0.18%
34,277
219
$1.01M 0.18%
31,476
+5,787
220
$1.01M 0.18%
41,048
+100
221
$1.01M 0.18%
46,382
+11,572
222
$1.01M 0.18%
19,828
223
$1.01M 0.17%
37,840
-10,482
224
$1M 0.17%
100,467
+61,267
225
$1M 0.17%
+23,542
7 8
9
10 11