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
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470
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473
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474
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475
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