CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
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
+$2.35M
2
+$2.11M
3
+$2.08M
4
GPN icon
Global Payments
GPN
+$2.03M
5
CZR icon
Caesars Entertainment
CZR
+$2.02M

Top Sells

1
+$3.57M
2
+$2.81M
3
+$2.6M
4
TRV icon
Travelers Companies
TRV
+$2.57M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

1 Financials 19.54%
2 Technology 15.74%
3 Healthcare 14.42%
4 Industrials 12.7%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$258K 0.05%
520
477
$257K 0.05%
2,471
478
$256K 0.05%
7,557
479
$252K 0.04%
6,516
-42,657
480
$244K 0.04%
11,634
+179
481
$243K 0.04%
5,940
482
$242K 0.04%
48,233
483
$241K 0.04%
10,378
484
$239K 0.04%
+41,863
485
$233K 0.04%
7,935
486
$232K 0.04%
5,742
487
$230K 0.04%
37,683
488
$229K 0.04%
+6,156
489
$226K 0.04%
+12,379
490
$225K 0.04%
48,472
+636
491
$224K 0.04%
1,657
-25,610
492
$220K 0.04%
28,192
493
$219K 0.04%
2,712
-330
494
$214K 0.04%
77,046
495
$213K 0.04%
+4,509
496
$213K 0.04%
+31,904
497
$213K 0.04%
740
498
$210K 0.04%
1,464
-473
499
$209K 0.04%
+4,984
500
$208K 0.04%
39,230
+1,605
18 19
20
21 22