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
401
$499K 0.09%
95,478
+80,908
402
$498K 0.09%
+16,149
403
$496K 0.09%
22,541
+9,976
404
$494K 0.09%
+9,967
405
$493K 0.09%
+14,630
406
$490K 0.08%
20,243
+99
407
$489K 0.08%
6,712
408
$488K 0.08%
3,295
409
$486K 0.08%
+30,987
410
$482K 0.08%
+13,295
411
$481K 0.08%
+7,019
412
$476K 0.08%
+26,461
413
$474K 0.08%
32,420
-7,030
414
$473K 0.08%
+20,548
415
$473K 0.08%
+15,980
416
$471K 0.08%
+22,623
417
$470K 0.08%
13,524
-18,255
418
$469K 0.08%
3,462
419
$469K 0.08%
12,124
-3,755
420
$466K 0.08%
+65,860
421
$463K 0.08%
24,370
422
$458K 0.08%
2,405
-100
423
$458K 0.08%
+17,061
424
$457K 0.08%
4,693
-535
425
$451K 0.08%
+17,987
15 16
17
18 19