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
176
$1.06M 0.19%
21,178
-209
177
$1.06M 0.19%
20,006
+320
178
$1.06M 0.19%
35,289
+640
179
$1.06M 0.19%
+18,494
180
$1.06M 0.19%
19,243
+6,526
181
$1.06M 0.19%
26,468
+204
182
$1.06M 0.19%
114,522
+135
183
$1.06M 0.19%
68,303
+13,448
184
$1.06M 0.19%
16,878
-370
185
$1.05M 0.19%
+2,266
186
$1.05M 0.19%
33,682
+230
187
$1.05M 0.19%
18,629
188
$1.05M 0.19%
115,425
189
$1.05M 0.18%
29,117
-22,191
190
$1.05M 0.18%
48,322
191
$1.05M 0.18%
48,558
-766
192
$1.04M 0.18%
+77,702
193
$1.04M 0.18%
34,277
+7,598
194
$1.04M 0.18%
+17,099
195
$1.04M 0.18%
56,427
+619
196
$1.04M 0.18%
10,844
-9,008
197
$1.04M 0.18%
49,207
+359
198
$1.03M 0.18%
+22,323
199
$1.03M 0.18%
26,084
+4,021
200
$1.03M 0.18%
+18,972
6 7
8
9 10