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
201
$1.03M 0.18%
41,173
-8,501
202
$1.02M 0.18%
+5,574
203
$1.02M 0.18%
18,075
-4,200
204
$1.02M 0.18%
65,896
-5,051
205
$1.02M 0.18%
45,171
-9,371
206
$1.02M 0.18%
19,600
+7,803
207
$1.02M 0.18%
18,461
+210
208
$1.02M 0.18%
36,670
+4,250
209
$1.02M 0.18%
40,530
+10,616
210
$1.02M 0.18%
22,777
211
$1.01M 0.18%
39,637
212
$1.01M 0.18%
20,220
-4,121
213
$1.01M 0.18%
+10,554
214
$1M 0.18%
58,477
-472
215
$1M 0.18%
103,638
+26,557
216
$1M 0.18%
92,423
+1,088
217
$1M 0.18%
23,946
+81
218
$1M 0.18%
7,418
-957
219
$1,000K 0.18%
+7,798
220
$1,000K 0.18%
+46,679
221
$999K 0.18%
17,607
222
$998K 0.18%
35,694
+2,038
223
$993K 0.17%
19,828
224
$993K 0.17%
+10,787
225
$993K 0.17%
+40,948
7 8
9
10 11