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
51
$2.23M 0.39%
10,730
+358
52
$2.22M 0.38%
10,656
+896
53
$2.21M 0.38%
4,750
+161
54
$2.2M 0.38%
63,657
+5,424
55
$2.16M 0.37%
51,985
+4,577
56
$2.1M 0.36%
+4,094
57
$2.1M 0.36%
25,605
+1,348
58
$2.05M 0.36%
34,187
-1,019
59
$2.04M 0.35%
9,922
+331
60
$2.02M 0.35%
6,947
+144
61
$2.02M 0.35%
35,282
+8,227
62
$2.01M 0.35%
16,450
+264
63
$2M 0.35%
49,173
+958
64
$1.99M 0.34%
10,809
+241
65
$1.98M 0.34%
31,115
-524
66
$1.97M 0.34%
5,849
-1,842
67
$1.96M 0.34%
+64,625
68
$1.93M 0.33%
12,973
+5,752
69
$1.91M 0.33%
58,275
+33,235
70
$1.91M 0.33%
7,976
-7,742
71
$1.91M 0.33%
10,201
+998
72
$1.91M 0.33%
+13,616
73
$1.89M 0.33%
19,344
+206
74
$1.88M 0.33%
15,337
+886
75
$1.88M 0.33%
33,640
-100
1 2
3
4 5