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
176
$1.16M 0.16%
32,455
177
$1.16M 0.16%
15,090
+1,000
178
$1.15M 0.16%
67,885
179
$1.14M 0.16%
29,430
-2,090
180
$1.14M 0.16%
49,160
181
$1.14M 0.16%
14,685
+190
182
$1.13M 0.16%
14,355
183
$1.13M 0.16%
15,010
-80
184
$1.13M 0.16%
29,800
-430
185
$1.13M 0.16%
20,640
+255
186
$1.13M 0.16%
62,215
+455
187
$1.12M 0.16%
81,015
-4,868
188
$1.12M 0.16%
11,502
+512
189
$1.12M 0.16%
14,795
-65
190
$1.12M 0.16%
54,235
-17,570
191
$1.11M 0.16%
50,595
+6,815
192
$1.11M 0.16%
+49,990
193
$1.11M 0.16%
62,860
+6,790
194
$1.11M 0.16%
20,600
+880
195
$1.11M 0.16%
8,695
196
$1.1M 0.16%
+42,300
197
$1.1M 0.16%
+57,235
198
$1.1M 0.16%
55,580
199
$1.09M 0.15%
66,035
-1,235
200
$1.09M 0.15%
+14,045
6 7
8
9 10