CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
351
$632K 0.11%
+7,861
352
$629K 0.11%
68,461
+15,152
353
$628K 0.11%
21,038
-2,022
354
$585K 0.1%
16,868
+888
355
$584K 0.1%
19,374
356
$583K 0.1%
+52,636
357
$580K 0.1%
+8,030
358
$569K 0.1%
+5,969
359
$560K 0.1%
1,000
-3,750
360
$559K 0.1%
22,734
361
$558K 0.1%
8,650
-1,399
362
$554K 0.1%
3,645
-5,083
363
$552K 0.1%
71,397
364
$549K 0.1%
+7,087
365
$549K 0.1%
+13,303
366
$543K 0.1%
+9,400
367
$542K 0.1%
13,616
+53
368
$539K 0.09%
+18,417
369
$538K 0.09%
+19,868
370
$537K 0.09%
7,062
+168
371
$536K 0.09%
12,068
-1,876
372
$534K 0.09%
17,807
373
$533K 0.09%
59,603
+1,773
374
$530K 0.09%
4,313
-380
375
$529K 0.09%
+37,041
13 14
15
16 17