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
401
$485K 0.09%
19,713
+867
402
$482K 0.08%
+32,394
403
$475K 0.08%
44,785
404
$473K 0.08%
+15,435
405
$470K 0.08%
2,225
-7,697
406
$469K 0.08%
+22,614
407
$467K 0.08%
+30,301
408
$464K 0.08%
+60,401
409
$464K 0.08%
18,839
410
$464K 0.08%
13,524
411
$463K 0.08%
10,617
412
$463K 0.08%
39,232
413
$463K 0.08%
14,810
+180
414
$461K 0.08%
+9,420
415
$459K 0.08%
15,503
416
$458K 0.08%
14,856
+153
417
$456K 0.08%
+42,108
418
$455K 0.08%
+32,359
419
$452K 0.08%
+8,319
420
$452K 0.08%
8,918
+26
421
$452K 0.08%
+17,488
422
$450K 0.08%
2,719
-2,124
423
$450K 0.08%
+34,289
424
$450K 0.08%
+25,367
425
$445K 0.08%
4,802
-15
15 16
17
18 19