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
251
$950K 0.16%
29,627
-3,141
252
$949K 0.16%
19,931
+513
253
$947K 0.16%
+19,574
254
$945K 0.16%
49,886
255
$944K 0.16%
28,759
+855
256
$942K 0.16%
66,744
257
$941K 0.16%
+35,948
258
$939K 0.16%
+29,515
259
$939K 0.16%
25,611
+9,041
260
$938K 0.16%
12,199
-1,478
261
$935K 0.16%
24,740
262
$934K 0.16%
18,184
263
$933K 0.16%
+12,717
264
$932K 0.16%
22,414
-5,540
265
$932K 0.16%
28,125
-2,531
266
$929K 0.16%
+3,944
267
$929K 0.16%
11,168
-1,990
268
$929K 0.16%
67,740
-1,399
269
$928K 0.16%
20,625
-1,480
270
$925K 0.16%
33,002
271
$925K 0.16%
+82,420
272
$923K 0.16%
33,656
+2,689
273
$922K 0.16%
40,666
274
$921K 0.16%
77,081
+779
275
$919K 0.16%
15,432
+12,156
9 10
11
12 13