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
276
$910K 0.16%
21,688
-1,813
277
$908K 0.16%
29,678
278
$907K 0.16%
70,807
+7,234
279
$903K 0.16%
+22,257
280
$902K 0.16%
+26,673
281
$892K 0.16%
78,384
+8,615
282
$892K 0.16%
+9,560
283
$889K 0.16%
123,650
-928
284
$887K 0.16%
25,689
285
$887K 0.16%
+27,803
286
$885K 0.16%
23,233
+45
287
$884K 0.16%
+2,470
288
$883K 0.16%
33,002
289
$881K 0.16%
+44,734
290
$881K 0.16%
+118,270
291
$877K 0.15%
26,240
+1,500
292
$876K 0.15%
40,690
+24
293
$874K 0.15%
15,942
294
$871K 0.15%
99,911
295
$871K 0.15%
+24,179
296
$869K 0.15%
25,407
297
$868K 0.15%
+7,741
298
$859K 0.15%
11,127
+332
299
$858K 0.15%
22,609
+195
300
$858K 0.15%
54,851
10 11
12
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