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
426
$450K 0.08%
+9,828
427
$448K 0.08%
80,085
+1,608
428
$446K 0.08%
27,977
+87
429
$444K 0.08%
+14,809
430
$444K 0.08%
5,719
-22,836
431
$443K 0.08%
7,557
+9
432
$435K 0.08%
2,409
433
$434K 0.08%
+13,538
434
$432K 0.07%
24,429
435
$429K 0.07%
+2,590
436
$428K 0.07%
+17,153
437
$427K 0.07%
3,617
438
$426K 0.07%
+18,846
439
$425K 0.07%
46,046
+387
440
$424K 0.07%
+68,973
441
$424K 0.07%
+92,981
442
$417K 0.07%
7,993
-34,643
443
$417K 0.07%
9,315
444
$409K 0.07%
873
+2
445
$407K 0.07%
65,546
+125
446
$407K 0.07%
57,830
-30,446
447
$406K 0.07%
71,397
448
$403K 0.07%
32,595
449
$400K 0.07%
54,440
+18,544
450
$398K 0.07%
43,547
+12,556
16 17
18
19 20