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
126
$1.64M 0.23%
+43,265
127
$1.6M 0.23%
28,020
-970
128
$1.6M 0.23%
91,485
+1,020
129
$1.59M 0.23%
29,015
+14,000
130
$1.56M 0.22%
55,000
-1,645
131
$1.55M 0.22%
44,095
+19,605
132
$1.53M 0.22%
20,100
-765
133
$1.52M 0.22%
15,830
-2,770
134
$1.52M 0.22%
37,495
+17,925
135
$1.51M 0.22%
18,370
+280
136
$1.5M 0.21%
54,680
-3,355
137
$1.5M 0.21%
21,130
+1,445
138
$1.47M 0.21%
+109,780
139
$1.47M 0.21%
47,720
-1,830
140
$1.46M 0.21%
56,519
-932
141
$1.42M 0.2%
45,255
-1,960
142
$1.41M 0.2%
67,815
-535
143
$1.41M 0.2%
197,090
-11,605
144
$1.39M 0.2%
37,225
-240
145
$1.38M 0.2%
101,175
+25,490
146
$1.34M 0.19%
23,556
-1,199
147
$1.34M 0.19%
70,400
+1,870
148
$1.33M 0.19%
49,230
-1,535
149
$1.33M 0.19%
30,355
-1,050
150
$1.31M 0.19%
37,795
-2,055
4 5
6
7 8