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
51
$2.2M 0.39%
11,223
+567
52
$2.18M 0.38%
9,028
+210
53
$2.18M 0.38%
9,797
+8,311
54
$2.15M 0.38%
28,453
+22,734
55
$2.15M 0.38%
75,268
-34,109
56
$2.15M 0.38%
61,541
+3,266
57
$2.14M 0.38%
16,827
+188
58
$2.14M 0.38%
6,361
-586
59
$2.12M 0.37%
33,243
-944
60
$2.11M 0.37%
11,002
+466
61
$2.06M 0.36%
14,257
+641
62
$2.06M 0.36%
7,706
+128
63
$2.05M 0.36%
76,929
+48,170
64
$2.05M 0.36%
26,953
+672
65
$2.03M 0.36%
7,050
-926
66
$2.03M 0.36%
+24,565
67
$2.01M 0.35%
16,797
+8,880
68
$2.01M 0.35%
+41,147
69
$2.01M 0.35%
+108,036
70
$1.98M 0.35%
7,736
+6,616
71
$1.98M 0.35%
15,826
+489
72
$1.97M 0.35%
+18,719
73
$1.96M 0.35%
+6,561
74
$1.96M 0.35%
4,265
+171
75
$1.96M 0.35%
16,276
-174
1 2
3
4 5