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
301
$961K 0.14%
49,350
-120
302
$960K 0.14%
+15,460
303
$959K 0.14%
32,195
-160
304
$959K 0.14%
24,830
-30
305
$959K 0.14%
18,530
+215
306
$959K 0.14%
+30,185
307
$958K 0.14%
21,240
+185
308
$957K 0.14%
+24,795
309
$955K 0.14%
21,935
310
$955K 0.14%
62,105
-1,230
311
$954K 0.13%
40,260
312
$952K 0.13%
61,435
+46,805
313
$949K 0.13%
22,385
+1,465
314
$948K 0.13%
+65,790
315
$945K 0.13%
15,874
+420
316
$938K 0.13%
+45,910
317
$938K 0.13%
79,820
-1,075
318
$935K 0.13%
64,405
319
$934K 0.13%
17,085
-350
320
$931K 0.13%
16,128
-2,475
321
$930K 0.13%
20,790
-280
322
$925K 0.13%
15,080
-4,430
323
$917K 0.13%
31,480
-475
324
$914K 0.13%
106,485
-1,395
325
$903K 0.13%
29,440
+4,830
11 12
13
14 15