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
301
$862K 0.15%
+23,865
302
$859K 0.15%
16,153
+1,748
303
$851K 0.15%
+8,644
304
$850K 0.15%
35,800
305
$844K 0.15%
28,692
+906
306
$842K 0.15%
36,677
307
$842K 0.15%
29,700
-126
308
$839K 0.15%
102,446
+4,105
309
$838K 0.15%
+13,542
310
$838K 0.15%
+14,464
311
$838K 0.15%
+40,068
312
$836K 0.14%
51,238
+1,083
313
$833K 0.14%
+10,961
314
$831K 0.14%
+69,769
315
$829K 0.14%
31,270
+134
316
$826K 0.14%
+3,591
317
$825K 0.14%
+10,795
318
$825K 0.14%
7,352
319
$824K 0.14%
+18,251
320
$823K 0.14%
+3,809
321
$819K 0.14%
55,785
322
$816K 0.14%
12,892
+699
323
$814K 0.14%
+44,384
324
$813K 0.14%
+18,481
325
$809K 0.14%
146,363
+57,817
11 12
13
14 15