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
$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 15.74%
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
551
– –
-15,220
552
– –
-2,914
553
– –
-82,420
554
– –
-29,667
555
– –
-11,624
556
– –
-4,042
557
– –
-20,217
558
– –
-12,613
559
– –
-27,546
560
– –
-46,046
561
– –
-59,603
562
– –
-55,321
563
– –
-40,763
564
– –
-3,591
565
– –
-49,886
566
– –
-44,384
567
– –
-2,553
568
– –
-15,581
569
– –
-2,667
570
– –
-10,882
571
– –
-67,457
572
– –
-92,981
573
– –
-10,422
574
– –
-1,882
575
– –
-55,941
21 22
23
24 25