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
251
$1.03M 0.15%
18,305
+210
252
$1.03M 0.15%
12,850
-70
253
$1.03M 0.15%
78,888
+4,069
254
$1.02M 0.15%
22,320
-2,700
255
$1.02M 0.14%
+27,390
256
$1.02M 0.14%
25,455
-31,855
257
$1.02M 0.14%
42,185
+770
258
$1.02M 0.14%
4,399
-12,332
259
$1.02M 0.14%
+27,065
260
$1.02M 0.14%
22,930
+2,400
261
$1.02M 0.14%
31,960
262
$1.01M 0.14%
+56,680
263
$1.01M 0.14%
+11,025
264
$1.01M 0.14%
21,175
-2,215
265
$1.01M 0.14%
+151,545
266
$1.01M 0.14%
+38,760
267
$1.01M 0.14%
22,275
+160
268
$1M 0.14%
20,725
-4,295
269
$1M 0.14%
+44,335
270
$1M 0.14%
+66,805
271
$1M 0.14%
36,606
-3,926
272
$997K 0.14%
+30,720
273
$996K 0.14%
26,010
-495
274
$996K 0.14%
21,245
275
$995K 0.14%
+10,300
9 10
11
12 13