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
251
$952K 0.17%
29,428
-712
252
$951K 0.17%
+33,200
253
$949K 0.17%
+36,504
254
$948K 0.17%
19,931
255
$945K 0.17%
+76,495
256
$945K 0.17%
31,140
257
$943K 0.17%
143,566
258
$941K 0.17%
50,833
+21,133
259
$933K 0.16%
32,445
+3,753
260
$933K 0.16%
23,812
-189
261
$932K 0.16%
56,235
-17,183
262
$932K 0.16%
25,244
-3,797
263
$931K 0.16%
69,045
+4,326
264
$928K 0.16%
20,962
+884
265
$926K 0.16%
100,670
266
$926K 0.16%
88,186
+9,466
267
$925K 0.16%
22,401
-5,272
268
$922K 0.16%
+11,574
269
$922K 0.16%
11,168
270
$919K 0.16%
6,450
+3,134
271
$918K 0.16%
16,090
-2,094
272
$914K 0.16%
76,140
273
$914K 0.16%
+16,769
274
$911K 0.16%
+41,626
275
$910K 0.16%
73,219
+600
9 10
11
12 13