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
276
$785K 0.11%
+4,655
277
$784K 0.11%
+21,195
278
$784K 0.11%
+21,330
279
$781K 0.11%
+58,445
280
$779K 0.11%
+36,045
281
$779K 0.11%
+46,070
282
$778K 0.11%
+47,290
283
$776K 0.11%
19,120
-1,065
284
$773K 0.11%
+15,410
285
$771K 0.11%
+26,990
286
$769K 0.11%
43,005
+880
287
$768K 0.11%
+37,820
288
$766K 0.11%
+42,135
289
$766K 0.11%
+10,169
290
$766K 0.11%
18,245
-140
291
$766K 0.11%
+10,105
292
$763K 0.11%
+23,485
293
$763K 0.11%
13,520
-5,840
294
$763K 0.11%
+17,630
295
$763K 0.11%
+32,500
296
$761K 0.11%
+15,770
297
$761K 0.11%
16,790
+570
298
$760K 0.11%
+34,600
299
$759K 0.11%
+17,985
300
$758K 0.11%
17,970
-21,515
10 11
12
13 14