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
201
$1.09M 0.15%
+76,390
202
$1.09M 0.15%
13,290
-60
203
$1.09M 0.15%
+67,640
204
$1.09M 0.15%
23,160
+140
205
$1.09M 0.15%
15,825
206
$1.09M 0.15%
+22,515
207
$1.09M 0.15%
23,380
+450
208
$1.09M 0.15%
+19,150
209
$1.09M 0.15%
49,000
-5,560
210
$1.09M 0.15%
+74,165
211
$1.09M 0.15%
20,529
-71,133
212
$1.08M 0.15%
36,770
-170
213
$1.08M 0.15%
+12,165
214
$1.08M 0.15%
27,235
+2,140
215
$1.08M 0.15%
22,850
+3,160
216
$1.07M 0.15%
40,940
+2,240
217
$1.07M 0.15%
26,385
-80
218
$1.07M 0.15%
18,495
-240
219
$1.07M 0.15%
+69,825
220
$1.07M 0.15%
+37,155
221
$1.07M 0.15%
18,725
222
$1.06M 0.15%
18,755
223
$1.06M 0.15%
37,770
-3,430
224
$1.06M 0.15%
35,180
225
$1.06M 0.15%
+11,135
7 8
9
10 11