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
76
$3.05M 0.44%
29,084
-552
77
$2.99M 0.43%
56,480
-1,980
78
$2.94M 0.42%
121,320
-1,180
79
$2.9M 0.41%
+12,180
80
$2.89M 0.41%
+55,685
81
$2.74M 0.39%
33,966
-3,581
82
$2.73M 0.39%
76,920
+12,950
83
$2.69M 0.39%
22,201
+10,928
84
$2.62M 0.38%
19,670
+689
85
$2.62M 0.38%
20,420
+110
86
$2.61M 0.37%
28,030
+105
87
$2.6M 0.37%
45,583
+9,208
88
$2.47M 0.35%
+18,315
89
$2.47M 0.35%
79,755
-7,495
90
$2.41M 0.35%
44,765
-3,895
91
$2.41M 0.35%
90,905
+15,285
92
$2.4M 0.34%
85,227
+47,116
93
$2.4M 0.34%
+59,310
94
$2.32M 0.33%
72,075
-1,830
95
$2.23M 0.32%
72,960
+40
96
$2.17M 0.31%
47,004
-82,068
97
$2.17M 0.31%
97,470
+22,450
98
$2.15M 0.31%
109,975
+17,170
99
$2.14M 0.31%
25,595
+10,575
100
$2.12M 0.3%
73,850
+38,275
2 3
4
5 6