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
426
$445K 0.08%
+9,194
427
$444K 0.08%
+11,181
428
$441K 0.08%
5,776
-2,217
429
$440K 0.08%
25,693
+2,347
430
$439K 0.08%
2,409
431
$438K 0.08%
+11,704
432
$434K 0.08%
13,151
433
$428K 0.08%
10,369
+269
434
$426K 0.08%
781
-92
435
$426K 0.08%
80,085
436
$422K 0.07%
4,060
437
$417K 0.07%
24,435
+65
438
$416K 0.07%
+11,545
439
$415K 0.07%
+29,042
440
$414K 0.07%
+10,783
441
$413K 0.07%
+10,805
442
$411K 0.07%
+39,200
443
$400K 0.07%
6,453
-24,662
444
$397K 0.07%
32,595
445
$397K 0.07%
5,471
-1,991
446
$396K 0.07%
+11,771
447
$396K 0.07%
22,719
+178
448
$387K 0.07%
1,820
-585
449
$386K 0.07%
+124,919
450
$384K 0.07%
+23,072
16 17
18
19 20