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
101
$2.11M 0.3%
13,110
+3,350
102
$2.09M 0.3%
21,186
-3,083
103
$2.08M 0.3%
32,075
+5,667
104
$2.08M 0.3%
41,225
-2,285
105
$2.02M 0.29%
39,835
+260
106
$2.02M 0.29%
31,215
-965
107
$2M 0.29%
45,530
+2,270
108
$1.98M 0.28%
57,355
-2,415
109
$1.98M 0.28%
36,605
-2,420
110
$1.93M 0.28%
61,200
-5,590
111
$1.91M 0.27%
137,620
-4,580
112
$1.89M 0.27%
16,870
-180
113
$1.86M 0.27%
29,305
+3,720
114
$1.84M 0.26%
53,764
-3,525
115
$1.84M 0.26%
22,510
-550
116
$1.82M 0.26%
67,425
-890
117
$1.78M 0.25%
49,605
+8,955
118
$1.77M 0.25%
86,865
-3,145
119
$1.77M 0.25%
77,505
+4,470
120
$1.69M 0.24%
96,025
+12,370
121
$1.68M 0.24%
80,545
+20
122
$1.68M 0.24%
25,075
-825
123
$1.66M 0.24%
67,750
-4,039
124
$1.66M 0.24%
136,071
-604
125
$1.65M 0.24%
44,575
-1,160
3 4
5
6 7