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
$707M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4M
3
+$3.86M
4
SSNC icon
SS&C Technologies
SSNC
+$3.8M
5
GRMN icon
Garmin
GRMN
+$3.79M

Top Sells

1
+$14.6M
2
+$6.89M
3
+$6.75M
4
AMGN icon
Amgen
AMGN
+$6.21M
5
URI icon
United Rentals
URI
+$5.95M

Sector Composition

1 Financials 22.35%
2 Industrials 16.06%
3 Technology 14.14%
4 Healthcare 11.19%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.54%
66,775
+1,409
52
$3.8M 0.54%
+73,707
53
$3.79M 0.54%
44,663
-1,167
54
$3.79M 0.54%
+44,691
55
$3.76M 0.53%
67,946
-2,520
56
$3.68M 0.52%
+35,530
57
$3.67M 0.52%
54,919
+9,514
58
$3.67M 0.52%
92,688
-770
59
$3.67M 0.52%
33,358
+1
60
$3.63M 0.51%
191,960
+3,953
61
$3.61M 0.51%
150,182
+29,442
62
$3.61M 0.51%
82,641
+1,121
63
$3.61M 0.51%
+73,325
64
$3.56M 0.5%
85,097
+41,047
65
$3.48M 0.49%
56,132
+5,065
66
$3.45M 0.49%
45,581
+40
67
$3.43M 0.48%
15,774
-177
68
$3.43M 0.48%
45,140
+9,811
69
$3.4M 0.48%
221,370
+12,330
70
$3.34M 0.47%
67,533
+46,776
71
$3.33M 0.47%
+18,533
72
$3.32M 0.47%
185,848
-11,937
73
$3.25M 0.46%
34,880
+9,931
74
$3.25M 0.46%
+28,290
75
$3.25M 0.46%
135,335
-3,095
1 2
3
4 5