CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.65M
3
+$3.64M
4
AMP icon
Ameriprise Financial
AMP
+$3.41M
5
EBAY icon
eBay
EBAY
+$3.12M

Top Sells

1
+$6.91M
2
+$4.83M
3
+$4.59M
4
RJF icon
Raymond James Financial
RJF
+$4.47M
5
INGR icon
Ingredion
INGR
+$4.42M

Sector Composition

1 Financials 19.84%
2 Technology 13.9%
3 Industrials 12.8%
4 Healthcare 11.58%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.6%
+19,755
52
$4.15M 0.59%
39,568
+1,950
53
$4.12M 0.59%
37,505
-260
54
$4.06M 0.58%
39,180
+29,135
55
$4.02M 0.58%
37,413
+3,175
56
$4M 0.57%
70,500
+5,355
57
$4M 0.57%
37,205
+3,385
58
$4M 0.57%
62,120
+12,365
59
$3.9M 0.56%
84,835
+34,105
60
$3.8M 0.54%
65,006
-344
61
$3.79M 0.54%
61,450
+3,720
62
$3.75M 0.54%
40,104
+215
63
$3.71M 0.53%
40,605
+4,060
64
$3.65M 0.52%
+18,782
65
$3.64M 0.52%
+87,200
66
$3.53M 0.51%
11,875
-45
67
$3.46M 0.49%
22,195
+5,220
68
$3.41M 0.49%
+24,375
69
$3.33M 0.48%
42,307
+381
70
$3.2M 0.46%
35,683
-921
71
$3.16M 0.45%
66,660
-855
72
$3.12M 0.45%
+85,980
73
$3.07M 0.44%
32,124
+2,797
74
$3.06M 0.44%
65,248
-2,137
75
$3.06M 0.44%
+27,455
1 2
3
4 5