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
76
$3.19M 0.45%
+38,569
77
$3.13M 0.44%
22,792
+2,867
78
$3.09M 0.44%
18,280
+15,303
79
$3.04M 0.43%
102,247
+9,512
80
$3.03M 0.43%
70,139
+9,539
81
$3M 0.42%
30,585
+7,080
82
$2.99M 0.42%
74,028
-5
83
$2.9M 0.41%
+12,094
84
$2.9M 0.41%
99,245
-8,168
85
$2.88M 0.41%
15,832
+5,135
86
$2.88M 0.41%
6,457
+746
87
$2.85M 0.4%
29,390
+7,255
88
$2.82M 0.4%
80,564
-501
89
$2.74M 0.39%
+54,332
90
$2.73M 0.39%
18,785
-555
91
$2.73M 0.39%
+18,944
92
$2.73M 0.39%
25,058
-1,382
93
$2.64M 0.37%
1,344
+144
94
$2.62M 0.37%
51,664
-2,650
95
$2.61M 0.37%
+27,013
96
$2.51M 0.36%
70,290
-460
97
$2.47M 0.35%
37,467
+5,063
98
$2.44M 0.34%
80,697
-9,370
99
$2.39M 0.34%
194,519
+40,344
100
$2.31M 0.33%
45,370
-1,575
2 3
4
5 6