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
76
$1.94M 0.34%
19,585
+241
77
$1.91M 0.34%
28,051
+15,762
78
$1.88M 0.33%
90,378
-280
79
$1.87M 0.33%
18,453
+4,009
80
$1.87M 0.33%
+23,867
81
$1.81M 0.32%
11,121
+9,346
82
$1.79M 0.32%
32,966
+5,526
83
$1.79M 0.31%
+30,877
84
$1.72M 0.3%
7,532
+220
85
$1.72M 0.3%
19,531
+1,964
86
$1.68M 0.3%
40,035
+780
87
$1.65M 0.29%
7,779
+6,367
88
$1.63M 0.29%
25,739
+134
89
$1.62M 0.29%
19,883
+177
90
$1.57M 0.28%
7,480
+177
91
$1.5M 0.26%
15,474
+1,164
92
$1.48M 0.26%
42,896
+1,005
93
$1.46M 0.26%
88,788
-557
94
$1.46M 0.26%
37,007
+217
95
$1.44M 0.25%
59,968
+2,251
96
$1.42M 0.25%
26,590
97
$1.41M 0.25%
21,992
+21
98
$1.4M 0.25%
10,378
-26
99
$1.38M 0.24%
31,281
+159
100
$1.38M 0.24%
143,292
-5,620
2 3
4
5 6