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
26
$4.45M 0.63%
73,739
-1,490
27
$4.44M 0.63%
292,462
+17,182
28
$4.43M 0.63%
19,052
-1,004
29
$4.43M 0.63%
72,500
+1,960
30
$4.42M 0.63%
160,240
-8,230
31
$4.41M 0.62%
24,409
-748
32
$4.37M 0.62%
184,977
+4,697
33
$4.33M 0.61%
29,130
+727
34
$4.33M 0.61%
111,134
+6,139
35
$4.32M 0.61%
45,076
+2,396
36
$4.32M 0.61%
31,587
-1,295
37
$4.29M 0.61%
62,219
-871
38
$4.23M 0.6%
+43,194
39
$4.18M 0.59%
28,449
+23,366
40
$4.17M 0.59%
38,480
+1,670
41
$4.13M 0.58%
160,344
-3,491
42
$4.12M 0.58%
65,276
-3,319
43
$4.08M 0.58%
40,956
+611
44
$4M 0.57%
+173,385
45
$3.99M 0.56%
44,407
-1,065
46
$3.94M 0.56%
115,589
-3,065
47
$3.93M 0.56%
87,113
+74,835
48
$3.9M 0.55%
38,035
+2,994
49
$3.86M 0.55%
+57,930
50
$3.84M 0.54%
43,422
+35,547
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