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
376
$278K 0.04%
+5,300
377
$247K 0.04%
3,588
-1,387
378
$243K 0.03%
2,287
+112
379
$240K 0.03%
4,130
+212
380
$240K 0.03%
2,206
+243
381
$229K 0.03%
2,334
+75
382
$225K 0.03%
3,230
-4,280
383
$210K 0.03%
10,045
-219,396
384
$207K 0.03%
+1,565
385
$202K 0.03%
+823
386
– –
-16,505
387
– –
-61,435
388
– –
-32,640
389
– –
-5,350
390
– –
-8,021
391
– –
-25,105
392
– –
-15,845
393
– –
-17,055
394
– –
-10,708
395
– –
-2,000
396
– –
-3,508
397
– –
-26,140
398
– –
-27,784
399
– –
-2,736
400
– –
-87,190
14 15
16
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