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
101
$1.38M 0.24%
38,164
+1,853
102
$1.34M 0.24%
9,100
103
$1.33M 0.23%
253,459
+117,683
104
$1.32M 0.23%
35,233
-5,813
105
$1.32M 0.23%
7,697
-457
106
$1.31M 0.23%
10,025
+1,381
107
$1.31M 0.23%
113,138
+117
108
$1.31M 0.23%
22,787
+157
109
$1.3M 0.23%
24,203
110
$1.29M 0.23%
7,031
111
$1.28M 0.23%
52,055
112
$1.28M 0.23%
+18,492
113
$1.28M 0.22%
25,975
-26,886
114
$1.27M 0.22%
+24,241
115
$1.26M 0.22%
27,912
116
$1.26M 0.22%
+39,593
117
$1.25M 0.22%
12,549
+45
118
$1.25M 0.22%
41,976
119
$1.23M 0.22%
37,886
+18,459
120
$1.22M 0.22%
14,936
-1,345
121
$1.22M 0.21%
7,509
+131
122
$1.22M 0.21%
144,613
+78,753
123
$1.21M 0.21%
111,904
124
$1.21M 0.21%
72,465
+2,055
125
$1.21M 0.21%
40,955
+1,663
3 4
5
6 7