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
$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
1
$7.23M 1.27%
46,659
+11,229
2
$6.95M 1.22%
63,391
+1,129
3
$5.49M 0.97%
104,939
+2,207
4
$5.27M 0.93%
49,502
-1,994
5
$4.61M 0.81%
44,452
-17,906
6
$4.26M 0.75%
68,162
-2,658
7
$3.82M 0.67%
127,741
-3,542
8
$3.72M 0.65%
53,687
+842
9
$3.68M 0.65%
42,243
-3,055
10
$3.63M 0.64%
88,877
+687
11
$3.62M 0.64%
27,756
+16
12
$3.6M 0.63%
1,356
-32
13
$3.59M 0.63%
53,971
-1,892
14
$3.36M 0.59%
89,814
+579
15
$3.32M 0.58%
87,673
-1,241
16
$3.31M 0.58%
189,088
-39
17
$3.29M 0.58%
24,427
+169
18
$3.24M 0.57%
19,677
-200
19
$3.22M 0.57%
33,139
+1,288
20
$3.16M 0.56%
42,487
+10,652
21
$3.05M 0.54%
65,009
+3,946
22
$3.01M 0.53%
34,830
+149
23
$2.97M 0.52%
97,687
+8,261
24
$2.95M 0.52%
53,890
-1,396
25
$2.94M 0.52%
18,426
+282
1
2 3 4 5