CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
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
+$2.35M
2
+$2.11M
3
+$2.08M
4
GPN icon
Global Payments
GPN
+$2.03M
5
CZR icon
Caesars Entertainment
CZR
+$2.02M

Top Sells

1
+$3.57M
2
+$2.81M
3
+$2.6M
4
TRV icon
Travelers Companies
TRV
+$2.57M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

1 Financials 19.54%
2 Technology 15.74%
3 Healthcare 14.42%
4 Industrials 12.7%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$799K 0.14%
57,225
+3,524
327
$792K 0.14%
3,914
+105
328
$785K 0.14%
49,012
+1,671
329
$769K 0.14%
+23,560
330
$768K 0.14%
40,605
+1,080
331
$761K 0.13%
72,509
+1,112
332
$757K 0.13%
71,375
+1,031
333
$754K 0.13%
48,628
334
$753K 0.13%
36,348
+19,195
335
$750K 0.13%
+34,810
336
$745K 0.13%
20,148
337
$743K 0.13%
20,583
338
$715K 0.13%
19,647
+73
339
$711K 0.13%
5,810
-4,297
340
$696K 0.12%
4,954
341
$684K 0.12%
7,162
-3,904
342
$683K 0.12%
4,129
+834
343
$676K 0.12%
29,766
+251
344
$669K 0.12%
+4,395
345
$667K 0.12%
36,477
-78
346
$648K 0.11%
20,322
347
$644K 0.11%
58,245
348
$642K 0.11%
3,070
+123
349
$637K 0.11%
+23,781
350
$637K 0.11%
+42,474
12 13
14
15 16