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
101
$2.25M 0.32%
82,169
-6,094
102
$2.24M 0.32%
29,805
+1,105
103
$2.22M 0.31%
49,913
-6,751
104
$2.19M 0.31%
58,440
-6,290
105
$2.11M 0.3%
24,593
+64
106
$2.05M 0.29%
78,405
-22,850
107
$2.05M 0.29%
+10,660
108
$2.05M 0.29%
64,370
-365
109
$2.04M 0.29%
19,590
-50
110
$2.03M 0.29%
15,636
-1,081
111
$1.96M 0.28%
45,725
-2,343
112
$1.95M 0.28%
14,700
-150
113
$1.93M 0.27%
+46,195
114
$1.88M 0.27%
63,813
+2,542
115
$1.86M 0.26%
80,040
+27,320
116
$1.85M 0.26%
+16,529
117
$1.83M 0.26%
26,705
-140
118
$1.83M 0.26%
32,692
+504
119
$1.82M 0.26%
39,445
+12,975
120
$1.82M 0.26%
125,810
+72,230
121
$1.81M 0.26%
24,920
-75
122
$1.81M 0.26%
39,255
-550
123
$1.81M 0.26%
166,131
-2,385
124
$1.77M 0.25%
36,848
-512
125
$1.75M 0.25%
83,190
+7,325
3 4
5
6 7