CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4M
3
+$3.86M
4
SSNC icon
SS&C Technologies
SSNC
+$3.8M
5
GRMN icon
Garmin
GRMN
+$3.79M

Top Sells

1
+$14.6M
2
+$6.89M
3
+$6.75M
4
AMGN icon
Amgen
AMGN
+$6.21M
5
URI icon
United Rentals
URI
+$5.95M

Sector Composition

1 Financials 22.35%
2 Industrials 16.06%
3 Technology 14.14%
4 Healthcare 11.19%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.15%
+35,490
227
$1.06M 0.15%
29,040
+2,940
228
$1.06M 0.15%
32,950
+2,100
229
$1.05M 0.15%
32,665
-3,770
230
$1.05M 0.15%
18,855
231
$1.05M 0.15%
+32,255
232
$1.05M 0.15%
41,380
-9,580
233
$1.05M 0.15%
35,470
+2,380
234
$1.05M 0.15%
23,435
+470
235
$1.05M 0.15%
+19,630
236
$1.05M 0.15%
+34,320
237
$1.05M 0.15%
47,120
238
$1.04M 0.15%
+65,540
239
$1.04M 0.15%
40,880
240
$1.04M 0.15%
+84,955
241
$1.04M 0.15%
19,560
+75
242
$1.04M 0.15%
30,800
243
$1.04M 0.15%
41,320
+1,460
244
$1.03M 0.15%
+69,325
245
$1.03M 0.15%
14,880
-3,860
246
$1.03M 0.15%
28,445
-140
247
$1.03M 0.15%
+22,990
248
$1.03M 0.15%
36,200
+730
249
$1.03M 0.15%
37,875
250
$1.03M 0.15%
33,615
8 9
10
11 12