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
1
$6.86M 1.29%
41,994
+5,924
2
$6.09M 1.15%
63,649
-2,671
3
$4.59M 0.87%
53,269
-546
4
$4.46M 0.84%
72,626
-4,023
5
$4.33M 0.82%
49,611
-83
6
$4.27M 0.81%
40,846
-882
7
$3.96M 0.75%
32,870
-1,840
8
$3.95M 0.75%
55,562
+3,916
9
$3.89M 0.73%
63,694
-1,317
10
$3.84M 0.72%
87,765
-1,035
11
$3.66M 0.69%
15,718
-231
12
$3.54M 0.67%
132,752
-2,608
13
$3.52M 0.66%
87,567
-4,463
14
$3.41M 0.64%
95,067
-2,400
15
$3.31M 0.63%
45,261
-698
16
$3.15M 0.59%
22,809
-1,966
17
$3.15M 0.59%
189,418
-3,928
18
$3.1M 0.59%
77,622
+23,925
19
$3.04M 0.57%
88,466
-1,900
20
$2.93M 0.55%
61,315
-2,833
21
$2.92M 0.55%
30,650
-2,417
22
$2.89M 0.55%
34,855
-592
23
$2.79M 0.53%
98,912
-5,078
24
$2.77M 0.52%
34,363
-674
25
$2.75M 0.52%
66,076
-2,933
1
2 3 4 5