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
326
$901K 0.13%
2,405
-70
327
$899K 0.13%
+17,555
328
$895K 0.13%
34,705
-690
329
$891K 0.13%
+48,395
330
$891K 0.13%
62,430
-1,155
331
$890K 0.13%
100,695
-1,360
332
$878K 0.12%
22,325
-1,690
333
$871K 0.12%
+28,600
334
$862K 0.12%
27,915
+1,995
335
$856K 0.12%
146,640
-2,010
336
$856K 0.12%
+95,835
337
$850K 0.12%
49,570
338
$833K 0.12%
+9,535
339
$832K 0.12%
48,975
-730
340
$829K 0.12%
5,961
+376
341
$826K 0.12%
15,174
-6,276
342
$821K 0.12%
8,495
-75
343
$814K 0.12%
11,175
-13,630
344
$810K 0.11%
21,565
-2,820
345
$803K 0.11%
+21,105
346
$793K 0.11%
41,277
-145,525
347
$779K 0.11%
38,320
-700
348
$764K 0.11%
44,220
-855
349
$722K 0.1%
45,634
+7,080
350
$713K 0.1%
18,297
-70,418
12 13
14
15 16