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
$699M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.65M
3
+$3.64M
4
AMP icon
Ameriprise Financial
AMP
+$3.41M
5
EBAY icon
eBay
EBAY
+$3.12M

Top Sells

1
+$6.91M
2
+$4.83M
3
+$4.59M
4
RJF icon
Raymond James Financial
RJF
+$4.47M
5
INGR icon
Ingredion
INGR
+$4.42M

Sector Composition

1 Financials 19.84%
2 Technology 13.9%
3 Industrials 12.8%
4 Healthcare 11.58%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$813K 0.12%
+52,860
252
$810K 0.12%
+13,335
253
$810K 0.12%
40,640
+60
254
$809K 0.12%
+33,085
255
$809K 0.12%
+27,660
256
$807K 0.12%
+74,342
257
$806K 0.12%
+35,135
258
$805K 0.12%
+28,755
259
$804K 0.12%
17,660
-440
260
$803K 0.11%
+19,020
261
$802K 0.11%
18,349
-5,415
262
$801K 0.11%
+9,020
263
$800K 0.11%
38,540
+90
264
$800K 0.11%
+15,105
265
$800K 0.11%
72,560
+1,955
266
$799K 0.11%
+22,570
267
$798K 0.11%
15,095
-13,835
268
$796K 0.11%
30,155
+435
269
$795K 0.11%
10,555
-85
270
$794K 0.11%
+16,740
271
$794K 0.11%
+17,155
272
$793K 0.11%
+19,395
273
$791K 0.11%
44,050
+995
274
$788K 0.11%
5,711
-473
275
$787K 0.11%
29,816
9 10
11
12 13