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
1
$7.35M 1.28%
44,391
-2,268
2
$6.4M 1.11%
59,651
-3,740
3
$5.48M 0.95%
47,494
-2,008
4
$5.17M 0.9%
99,833
-5,106
5
$4.81M 0.84%
33,082
+5,326
6
$4.35M 0.76%
36,337
-8,115
7
$4.31M 0.75%
22,213
+2,536
8
$4.1M 0.71%
120,181
-7,560
9
$3.97M 0.69%
13,846
+127
10
$3.63M 0.63%
40,133
-2,110
11
$3.58M 0.62%
47,302
-6,669
12
$3.57M 0.62%
1,322
-34
13
$3.54M 0.62%
55,396
+1,709
14
$3.24M 0.56%
33,147
+8
15
$3.11M 0.54%
180,812
-8,276
16
$3.09M 0.54%
84,237
-4,640
17
$2.95M 0.51%
26,940
-633
18
$2.89M 0.5%
63,727
-2,062
19
$2.89M 0.5%
60,696
-845
20
$2.87M 0.5%
11,565
-342
21
$2.86M 0.5%
62,067
-2,942
22
$2.83M 0.49%
24,265
-162
23
$2.83M 0.49%
+31,661
24
$2.81M 0.49%
40,692
-1,795
25
$2.79M 0.49%
12,421
+5,860
1
2 3 4 5