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
76
$1.88M 0.33%
90,658
+6,253
77
$1.87M 0.32%
+26,281
78
$1.86M 0.32%
27,440
+8,917
79
$1.85M 0.32%
29,667
-534
80
$1.85M 0.32%
19,852
-1,150
81
$1.84M 0.32%
+10,161
82
$1.82M 0.32%
+11,624
83
$1.79M 0.31%
+39,311
84
$1.77M 0.31%
10,536
+1,375
85
$1.76M 0.3%
17,567
-316
86
$1.75M 0.3%
+7,312
87
$1.74M 0.3%
19,126
+3,735
88
$1.7M 0.29%
39,255
+1,996
89
$1.66M 0.29%
12,845
-563
90
$1.66M 0.29%
148,912
+6,076
91
$1.63M 0.28%
18,424
+786
92
$1.61M 0.28%
13,388
-460
93
$1.58M 0.27%
+36,311
94
$1.57M 0.27%
41,891
-2,153
95
$1.56M 0.27%
57,717
+3,752
96
$1.5M 0.26%
+14,444
97
$1.5M 0.26%
19,706
-1,540
98
$1.47M 0.26%
113,021
-85
99
$1.47M 0.26%
2,778
+178
100
$1.43M 0.25%
89,345
+633
2 3
4
5 6