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
376
$540K 0.09%
48,344
-7,455
377
$537K 0.09%
+13,944
378
$537K 0.09%
29,914
+196
379
$535K 0.09%
39,232
-16,896
380
$535K 0.09%
20,465
381
$534K 0.09%
+40,182
382
$533K 0.09%
+53,309
383
$531K 0.09%
+44,785
384
$530K 0.09%
+10,617
385
$529K 0.09%
+8,892
386
$526K 0.09%
13,151
387
$525K 0.09%
3,316
-446
388
$524K 0.09%
+23,580
389
$520K 0.09%
12,272
-2,875
390
$518K 0.09%
10,882
-363
391
$517K 0.09%
23,346
392
$516K 0.09%
+58,245
393
$513K 0.09%
30,454
-242
394
$512K 0.09%
135,776
395
$511K 0.09%
7,155
-2,412
396
$509K 0.09%
18,652
397
$508K 0.09%
10,100
-19
398
$506K 0.09%
18,839
+6,064
399
$505K 0.09%
6,192
400
$501K 0.09%
36,394
+37
14 15
16
17 18