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
26
$2.94M 0.52%
65,789
+1,576
27
$2.91M 0.51%
13,719
+331
28
$2.79M 0.49%
27,573
+244
29
$2.72M 0.48%
11,907
-2,465
30
$2.67M 0.47%
34,643
+1,007
31
$2.64M 0.46%
5,588
+146
32
$2.64M 0.46%
37,820
+463
33
$2.46M 0.43%
10,899
+169
34
$2.44M 0.43%
65,093
+116
35
$2.42M 0.43%
34,305
+382
36
$2.42M 0.43%
10,125
+216
37
$2.41M 0.42%
24,168
+11,540
38
$2.41M 0.42%
20,402
+1,276
39
$2.4M 0.42%
5,078
+2,300
40
$2.37M 0.42%
67,915
-275
41
$2.36M 0.42%
10,355
+208
42
$2.34M 0.41%
7,935
+3,674
43
$2.33M 0.41%
21,232
-274
44
$2.32M 0.41%
27,998
+1,003
45
$2.32M 0.41%
6,017
+168
46
$2.3M 0.4%
51,778
-207
47
$2.29M 0.4%
9,868
+190
48
$2.28M 0.4%
63,270
-387
49
$2.27M 0.4%
25,758
-8,052
50
$2.24M 0.39%
10,777
+576
1
2
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