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
326
$807K 0.14%
53,701
+6,199
327
$803K 0.14%
55,941
-413
328
$797K 0.14%
+67,457
329
$790K 0.14%
+12,289
330
$780K 0.14%
26,679
331
$777K 0.13%
5,731
+290
332
$775K 0.13%
1,513
+70
333
$769K 0.13%
+17,375
334
$759K 0.13%
23,060
335
$757K 0.13%
+20,078
336
$751K 0.13%
19,427
+3,683
337
$745K 0.13%
70,344
338
$744K 0.13%
31,022
+392
339
$740K 0.13%
+39,525
340
$723K 0.13%
10,049
-65
341
$722K 0.13%
4,843
-1,015
342
$722K 0.12%
+4,812
343
$716K 0.12%
11,346
-63
344
$714K 0.12%
165,993
345
$699K 0.12%
6,894
-68
346
$677K 0.12%
20,322
-13,765
347
$662K 0.11%
96,131
-207
348
$657K 0.11%
28,786
349
$636K 0.11%
7,462
-139
350
$633K 0.11%
67,598
+38,758
12 13
14
15 16