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
126
$1.21M 0.21%
9,100
+4,298
127
$1.21M 0.21%
13,732
128
$1.19M 0.21%
54,158
+456
129
$1.19M 0.21%
15,942
+152
130
$1.19M 0.21%
7,561
+459
131
$1.19M 0.21%
55,808
132
$1.18M 0.2%
8,728
+194
133
$1.18M 0.2%
12,504
+202
134
$1.18M 0.2%
39,292
+2,052
135
$1.18M 0.2%
54,542
+16
136
$1.17M 0.2%
+16,281
137
$1.17M 0.2%
7,303
+1,319
138
$1.17M 0.2%
31,636
+4,342
139
$1.17M 0.2%
15,220
-11,642
140
$1.17M 0.2%
49,324
+635
141
$1.16M 0.2%
34,649
-31
142
$1.16M 0.2%
27,912
-6,332
143
$1.16M 0.2%
143,566
+81,424
144
$1.15M 0.2%
5,778
+28
145
$1.15M 0.2%
7,031
146
$1.15M 0.2%
41,046
147
$1.15M 0.2%
7,917
+4,931
148
$1.14M 0.2%
52,055
+1,836
149
$1.14M 0.2%
22,630
-2,465
150
$1.14M 0.2%
27,673
+5,030
4 5
6
7 8