CIC

Cornercap Investment Counsel Portfolio holdings

AUM $203M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$2.35M
2
+$2.11M
3
+$2.08M
4
GPN icon
Global Payments
GPN
+$2.03M
5
CZR icon
Caesars Entertainment
CZR
+$2.02M

Top Sells

1
+$3.57M
2
+$2.81M
3
+$2.6M
4
TRV icon
Travelers Companies
TRV
+$2.57M
5
CTSH icon
Cognizant
CTSH
+$2.02M

Sector Composition

1 Financials 19.54%
2 Technology 15.74%
3 Healthcare 14.42%
4 Industrials 12.7%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.2%
10,798
-522
152
$1.11M 0.2%
28,867
+224
153
$1.11M 0.2%
1,588
-12
154
$1.11M 0.19%
+29,501
155
$1.1M 0.19%
19,120
156
$1.1M 0.19%
36,633
+685
157
$1.1M 0.19%
3,080
+209
158
$1.1M 0.19%
16,599
+70
159
$1.1M 0.19%
31,636
160
$1.1M 0.19%
35,818
161
$1.1M 0.19%
+14,576
162
$1.1M 0.19%
12,085
-1,135
163
$1.1M 0.19%
1,839
164
$1.09M 0.19%
34,454
-7,734
165
$1.09M 0.19%
+49,314
166
$1.09M 0.19%
31,041
167
$1.08M 0.19%
+41,153
168
$1.08M 0.19%
23,544
+11,272
169
$1.08M 0.19%
18,721
+996
170
$1.08M 0.19%
8,459
171
$1.08M 0.19%
11,268
+1,151
172
$1.08M 0.19%
25,150
+9,001
173
$1.08M 0.19%
16,731
-2,214
174
$1.07M 0.19%
77,248
-9,891
175
$1.07M 0.19%
+41,040
5 6
7
8 9