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
451
$382K 0.07%
14,934
+125
452
$379K 0.07%
+6,313
453
$372K 0.07%
3,593
+765
454
$369K 0.07%
51,481
-225
455
$368K 0.06%
36,394
456
$364K 0.06%
+15,858
457
$347K 0.06%
54,440
458
$341K 0.06%
19,374
-11,613
459
$340K 0.06%
4,889
-2,266
460
$335K 0.06%
27,170
+10,851
461
$332K 0.06%
6,260
462
$325K 0.06%
51,734
463
$324K 0.06%
165,400
-318
464
$317K 0.06%
19,697
465
$312K 0.05%
+10,647
466
$298K 0.05%
2,856
-560
467
$296K 0.05%
3,987
468
$290K 0.05%
5,828
-1,676
469
$289K 0.05%
1,434
-34
470
$289K 0.05%
2,608
-854
471
$281K 0.05%
1,799
-245
472
$273K 0.05%
8,345
-4,282
473
$271K 0.05%
11,687
-1,143
474
$271K 0.05%
1,720
-68
475
$266K 0.05%
14,973
+4,738
17 18
19
20 21