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
126
$1.75M 0.25%
64,295
-880
127
$1.74M 0.25%
39,935
+12,675
128
$1.73M 0.24%
75,185
+3,320
129
$1.73M 0.24%
50,075
+13,560
130
$1.72M 0.24%
+8,618
131
$1.72M 0.24%
103,925
+39,950
132
$1.71M 0.24%
148,455
+5,115
133
$1.71M 0.24%
66,150
+12,560
134
$1.68M 0.24%
36,890
-5,480
135
$1.67M 0.24%
46,660
-175
136
$1.65M 0.23%
75,801
+8,401
137
$1.65M 0.23%
11,865
-1,080
138
$1.64M 0.23%
47,255
-610
139
$1.64M 0.23%
40,180
+500
140
$1.63M 0.23%
34,730
+1,510
141
$1.62M 0.23%
25,115
+1,820
142
$1.62M 0.23%
173,024
+46,105
143
$1.62M 0.23%
22,400
+365
144
$1.52M 0.22%
37,390
+8,235
145
$1.52M 0.22%
157,735
+13,930
146
$1.52M 0.22%
+156,250
147
$1.48M 0.21%
+5,175
148
$1.46M 0.21%
11,291
+3,958
149
$1.4M 0.2%
80,757
+3,387
150
$1.35M 0.19%
+39,754
4 5
6
7 8