CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
1
$6.99M 0.99%
135,676
-4,994
2
$6.48M 0.92%
107,399
-3,604
3
$6.17M 0.87%
117,960
-5,360
4
$6.1M 0.86%
70,794
-5,014
5
$6.03M 0.85%
56,444
-2,800
6
$5.84M 0.83%
70,200
-2,537
7
$5.75M 0.81%
113,983
-2,614
8
$5.74M 0.81%
83,130
-4,799
9
$5.74M 0.81%
48,797
-1,586
10
$5.71M 0.81%
66,952
-2,512
11
$5.68M 0.8%
103,262
-4,041
12
$5.62M 0.79%
47,342
-2,248
13
$5.43M 0.77%
59,445
-2,580
14
$5.18M 0.73%
31,837
-1,133
15
$5.12M 0.72%
92,867
-3,038
16
$5.04M 0.71%
176,533
-17,285
17
$4.99M 0.71%
38,567
+10,958
18
$4.88M 0.69%
143,205
-728
19
$4.82M 0.68%
117,909
+47,050
20
$4.64M 0.66%
325,026
-8,857
21
$4.62M 0.65%
62,511
-3,456
22
$4.6M 0.65%
42,315
-1,908
23
$4.59M 0.65%
57,094
+3,781
24
$4.55M 0.64%
128,508
-9,025
25
$4.54M 0.64%
34,125
-1,550
1
2 3 4 5