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
$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
126
$1.21M 0.21%
10,772
-496
127
$1.19M 0.21%
5,971
+193
128
$1.19M 0.21%
14,327
+211
129
$1.18M 0.21%
18,691
-5,112
130
$1.18M 0.21%
7,788
+227
131
$1.17M 0.21%
35,788
+273
132
$1.17M 0.21%
5,209
+294
133
$1.17M 0.21%
53,175
+72
134
$1.16M 0.21%
26,025
+1,322
135
$1.16M 0.2%
18,073
+374
136
$1.16M 0.2%
51,751
137
$1.15M 0.2%
14,686
-675
138
$1.15M 0.2%
+71,537
139
$1.15M 0.2%
20,836
-1,022
140
$1.14M 0.2%
+85,152
141
$1.14M 0.2%
29,627
142
$1.14M 0.2%
118,395
-41,843
143
$1.13M 0.2%
+6,069
144
$1.13M 0.2%
30,250
+206
145
$1.13M 0.2%
+16,130
146
$1.13M 0.2%
2,928
+144
147
$1.13M 0.2%
13,223
-262
148
$1.13M 0.2%
34,773
+3,323
149
$1.12M 0.2%
+70,804
150
$1.12M 0.2%
17,818
+3,278
4 5
6
7 8