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
301
$857K 0.15%
47,653
+22,500
302
$855K 0.15%
46,817
+14,489
303
$855K 0.15%
90,841
+13,632
304
$854K 0.15%
19,444
305
$851K 0.15%
+24,122
306
$851K 0.15%
87,539
307
$847K 0.15%
25,707
+74
308
$846K 0.15%
+6,926
309
$845K 0.15%
1,740
+227
310
$844K 0.15%
38,794
+21,733
311
$843K 0.15%
28,978
+192
312
$842K 0.15%
103,593
+1,147
313
$841K 0.15%
47,543
+27,300
314
$839K 0.15%
3,214
+50
315
$835K 0.15%
23,355
+13,388
316
$831K 0.15%
13,542
+650
317
$829K 0.15%
6,195
+464
318
$827K 0.15%
40,068
319
$820K 0.14%
+41,896
320
$820K 0.14%
44,122
+12,852
321
$819K 0.14%
51,238
322
$814K 0.14%
23,893
-40,732
323
$809K 0.14%
39,755
324
$807K 0.14%
31,022
325
$807K 0.14%
+12,694
11 12
13
14 15