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
101
$1.42M 0.25%
31,122
-98
102
$1.42M 0.25%
10,404
-23
103
$1.39M 0.24%
21,971
-1,752
104
$1.38M 0.24%
4,991
-3,915
105
$1.38M 0.24%
111,904
+1,161
106
$1.37M 0.24%
12,450
-78
107
$1.37M 0.24%
4,915
-967
108
$1.37M 0.24%
73,418
-9,517
109
$1.36M 0.24%
26,590
110
$1.35M 0.23%
4,261
+324
111
$1.32M 0.23%
18,621
-1,326
112
$1.31M 0.23%
40,763
+912
113
$1.29M 0.22%
114,387
114
$1.29M 0.22%
124,578
115
$1.28M 0.22%
8,154
-170
116
$1.27M 0.22%
42,188
+1,594
117
$1.25M 0.22%
14,310
+721
118
$1.25M 0.22%
22,275
-2,400
119
$1.25M 0.22%
40,122
-7,196
120
$1.24M 0.22%
+53,103
121
$1.24M 0.21%
21,858
+518
122
$1.23M 0.21%
49,407
+185
123
$1.23M 0.21%
15,361
-1,358
124
$1.22M 0.21%
18,945
-121
125
$1.21M 0.21%
19,120
3 4
5
6 7