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 15.83%
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
601
– –
-2,819
602
– –
-676
603
– –
-4,812
604
– –
-12,260
605
– –
-40,182
606
– –
-12,973
607
– –
-12,199
608
– –
-28,634
609
– –
-13,732
610
– –
-43,547
611
– –
-15,456
612
– –
-18,424
613
– –
-24,918
614
– –
-14,568
615
– –
-26,461
616
– –
-48,344
617
– –
-46,485
618
– –
-24,429
619
– –
-18,481
620
– –
-12,980
621
– –
-17,375
622
– –
-11,727
623
– –
-35,800
624
– –
-41,783
625
– –
-12,450
23 24
25
26 27