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
326
$703K 0.1%
+15,830
327
$702K 0.1%
+30,415
328
$700K 0.1%
+44,555
329
$698K 0.1%
+45,010
330
$697K 0.1%
25,047
+1,569
331
$697K 0.1%
17,870
-2,210
332
$692K 0.1%
18,989
+150
333
$691K 0.1%
+42,235
334
$691K 0.1%
8,079
-3,811
335
$689K 0.1%
19,240
+705
336
$684K 0.1%
+26,791
337
$680K 0.1%
19,945
+120
338
$677K 0.1%
8,655
-1,860
339
$673K 0.1%
17,545
340
$669K 0.1%
28,855
+755
341
$668K 0.1%
11,660
+305
342
$664K 0.1%
20,305
-700
343
$663K 0.09%
36,990
+1,100
344
$663K 0.09%
34,650
+874
345
$660K 0.09%
16,420
+150
346
$640K 0.09%
6,625
-1,119
347
$631K 0.09%
31,270
+2,285
348
$611K 0.09%
35,215
-390
349
$609K 0.09%
36,225
+2,450
350
$598K 0.09%
82,197
+1,065
12 13
14
15 16