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
$578M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.96M
3
+$1.91M
4
PYPL icon
PayPal
PYPL
+$1.87M
5
AVY icon
Avery Dennison
AVY
+$1.84M

Top Sells

1
+$4.61M
2
+$3.01M
3
+$2.95M
4
AEP icon
American Electric Power
AEP
+$2.59M
5
SLB icon
SLB Limited
SLB
+$2.26M

Sector Composition

1 Financials 20.35%
2 Healthcare 13.96%
3 Technology 13.54%
4 Industrials 12.69%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$993K 0.17%
18,629
+44
227
$992K 0.17%
33,452
+2,015
228
$990K 0.17%
123,802
+59,255
229
$987K 0.17%
+55,321
230
$986K 0.17%
10,422
-3,077
231
$984K 0.17%
+25,805
232
$983K 0.17%
24,341
+489
233
$983K 0.17%
39,755
-5,479
234
$982K 0.17%
61,249
+284
235
$981K 0.17%
98,831
+870
236
$979K 0.17%
35,818
+601
237
$976K 0.17%
64,719
+1,563
238
$974K 0.17%
+2,871
239
$970K 0.17%
100,670
+9,691
240
$969K 0.17%
+22,001
241
$969K 0.17%
21,743
+533
242
$966K 0.17%
54,851
-3,762
243
$965K 0.17%
19,444
244
$965K 0.17%
+17,699
245
$960K 0.17%
91,335
+20,619
246
$955K 0.17%
+15,581
247
$954K 0.17%
+5,165
248
$951K 0.16%
11,320
-560
249
$950K 0.16%
19,686
+1,400
250
$950K 0.16%
+47,341
8 9
10
11 12