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
526
$138K 0.02%
5,013
527
$132K 0.02%
+21,985
528
$125K 0.02%
51,152
529
$125K 0.02%
55,359
+1,006
530
$114K 0.02%
3,362
531
$112K 0.02%
2,852
+17
532
$108K 0.02%
47,836
533
$108K 0.02%
46,927
+430
534
$105K 0.02%
94,783
535
$103K 0.02%
11,665
536
$102K 0.02%
4,507
+66
537
$88.9K 0.02%
108,424
538
$78.4K 0.01%
2,455
539
$77.1K 0.01%
12,980
-102,022
540
$68K 0.01%
68,035
541
$47.4K 0.01%
29,277
542
– –
-256,194
543
– –
-17,931
544
– –
-41,513
545
– –
-30,000
546
– –
-26,597
547
– –
-54,544
548
– –
-5,260
549
– –
-45,502
550
– –
-24,016
20 21
22
23 24