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
376
$526K 0.09%
93,507
-2,624
377
$523K 0.09%
18,652
378
$521K 0.09%
+44,270
379
$520K 0.09%
146,363
380
$515K 0.09%
+4,237
381
$512K 0.09%
6,192
382
$512K 0.09%
6,712
383
$512K 0.09%
7,183
+164
384
$511K 0.09%
+38,007
385
$511K 0.09%
16,780
-6,741
386
$510K 0.09%
+30,187
387
$510K 0.09%
+13,549
388
$509K 0.09%
5,473
-1,817
389
$508K 0.09%
+25,784
390
$507K 0.09%
+68,286
391
$503K 0.09%
5,819
-3,496
392
$499K 0.09%
35,620
393
$498K 0.09%
+12,053
394
$496K 0.09%
+22,562
395
$495K 0.09%
+44,546
396
$493K 0.09%
44,258
+4,129
397
$491K 0.09%
22,157
+4,170
398
$489K 0.09%
56,824
-10,774
399
$487K 0.09%
2,666
+76
400
$486K 0.09%
20,465
14 15
16
17 18