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
401
– –
-49,000
402
– –
-9,240
403
– –
-33,714
404
– –
-24,810
405
– –
-1,679
406
– –
-64,155
407
– –
-15,825
408
– –
-26,307
409
– –
-5,547
410
– –
-38,337
411
– –
-82,339
412
– –
-13,885
413
– –
-28,835
414
– –
-75,919
415
– –
-10,670
416
– –
-24,615
417
– –
-83,620
418
– –
-27,820
419
– –
-18,783
420
– –
-35,670
421
– –
-165,665
422
– –
-11,807
423
– –
-28,515
424
– –
-116,360
425
– –
-28,765
15 16
17
18 19