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
351
$630K 0.11%
+16,290
352
$625K 0.11%
12,260
-234
353
$625K 0.11%
2,947
-103
354
$621K 0.11%
+40,129
355
$621K 0.11%
2,819
+349
356
$615K 0.11%
+29,176
357
$608K 0.11%
23,521
358
$601K 0.1%
36,555
+8,000
359
$601K 0.1%
19,374
360
$596K 0.1%
7,290
-56,404
361
$595K 0.1%
17,807
+237
362
$591K 0.1%
35,620
+398
363
$581K 0.1%
25,153
364
$578K 0.1%
2,553
365
$577K 0.1%
15,503
366
$576K 0.1%
+11,797
367
$562K 0.1%
27,546
-1,069
368
$562K 0.1%
+16,180
369
$562K 0.1%
4,954
370
$552K 0.1%
23,096
-6,459
371
$552K 0.1%
14,703
-10,740
372
$549K 0.1%
22,734
+113
373
$549K 0.1%
58,027
-15,961
374
$546K 0.09%
20,217
-3,369
375
$542K 0.09%
13,563
+2,322
13 14
15
16 17