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
$568M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$2.01M
3
+$2.01M
4
GPN icon
Global Payments
GPN
+$1.97M
5
EPAM icon
EPAM Systems
EPAM
+$1.96M

Top Sells

1
+$3.46M
2
+$2.81M
3
+$2.6M
4
TRV icon
Travelers Companies
TRV
+$2.57M
5
MSCI icon
MSCI
MSCI
+$2.1M

Sector Composition

1 Financials 19.54%
2 Technology 15.83%
3 Healthcare 14.42%
4 Industrials 12.62%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$993K 0.17%
21,115
+490
227
$990K 0.17%
+65,113
228
$987K 0.17%
+14,339
229
$986K 0.17%
27,286
+5,285
230
$984K 0.17%
22,762
231
$982K 0.17%
125,157
+1,355
232
$981K 0.17%
+11,792
233
$975K 0.17%
+49,112
234
$975K 0.17%
+61,228
235
$975K 0.17%
+45,113
236
$974K 0.17%
8,497
-4,348
237
$972K 0.17%
20,050
+50
238
$968K 0.17%
9,453
-3,636
239
$968K 0.17%
4,280
+336
240
$963K 0.17%
35,959
-4,163
241
$963K 0.17%
9,020
+253
242
$962K 0.17%
25,407
-6,152
243
$962K 0.17%
+2,926
244
$960K 0.17%
+29,825
245
$959K 0.17%
44,047
246
$957K 0.17%
13,125
+16
247
$956K 0.17%
7,352
248
$954K 0.17%
+39,613
249
$953K 0.17%
22,460
+60
250
$952K 0.17%
12,876
-5,745
8 9
10
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