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
26
$2.81M 0.49%
33,636
+14,505
27
$2.81M 0.49%
161,165
-2,039
28
$2.8M 0.48%
1,388
+10
29
$2.79M 0.48%
55,286
-236
30
$2.76M 0.48%
61,063
-5,013
31
$2.73M 0.47%
55,863
+1,368
32
$2.73M 0.47%
27,329
+790
33
$2.65M 0.46%
5,442
+105
34
$2.6M 0.45%
60,516
+1,652
35
$2.58M 0.45%
19,877
-2,932
36
$2.57M 0.45%
13,728
-835
37
$2.57M 0.44%
68,190
-4,635
38
$2.53M 0.44%
21,506
+8,180
39
$2.52M 0.44%
10,147
+356
40
$2.51M 0.44%
64,977
+2,062
41
$2.5M 0.43%
7,578
-353
42
$2.49M 0.43%
14,372
-1,670
43
$2.4M 0.42%
33,923
+649
44
$2.4M 0.42%
9,909
-499
45
$2.4M 0.41%
51,308
+406
46
$2.37M 0.41%
9,678
+502
47
$2.34M 0.41%
16,639
-535
48
$2.32M 0.4%
26,995
+1,100
49
$2.32M 0.4%
8,818
-791
50
$2.31M 0.4%
33,810
-4,490
1
2
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