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
476
$258K 0.05%
520
477
$257K 0.05%
2,471
478
$256K 0.05%
7,557
479
$252K 0.04%
6,516
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480
$244K 0.04%
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481
$243K 0.04%
5,940
482
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48,233
483
$241K 0.04%
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484
$239K 0.04%
+41,863
485
$233K 0.04%
7,935
486
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487
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37,683
488
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+6,156
489
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490
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-25,610
492
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493
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494
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495
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499
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500
$208K 0.04%
39,230
+1,605