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
501
$208K 0.04%
149,516
502
$206K 0.04%
7,089
-350
503
$205K 0.04%
53,313
+17,246
504
$205K 0.04%
+7,588
505
$198K 0.03%
119,285
506
$196K 0.03%
101,072
-4,526
507
$188K 0.03%
+7,525
508
$188K 0.03%
46,062
509
$181K 0.03%
+52,175
510
$177K 0.03%
51,152
511
$175K 0.03%
94,783
512
$175K 0.03%
1,705
513
$173K 0.03%
45,057
+542
514
$171K 0.03%
+12,557
515
$167K 0.03%
18,756
516
$166K 0.03%
32,203
+5,256
517
$166K 0.03%
36,009
+248
518
$166K 0.03%
55,066
519
$165K 0.03%
61,534
+28,978
520
$163K 0.03%
15,939
521
$163K 0.03%
9,490
522
$162K 0.03%
26,163
523
$156K 0.03%
1,717
524
$153K 0.03%
86,934
+19,024
525
$151K 0.03%
48,047
+21,756
19 20
21
22 23