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
151
$1.31M 0.19%
30,364
+1,457
152
$1.24M 0.18%
14,620
+180
153
$1.22M 0.17%
+24,106
154
$1.2M 0.17%
73,440
-27,825
155
$1.2M 0.17%
32,405
-1,560
156
$1.2M 0.17%
26,765
+8,265
157
$1.2M 0.17%
+49,030
158
$1.14M 0.16%
34,122
-2,759
159
$1.09M 0.16%
12,815
-7,435
160
$1.08M 0.15%
22,650
+3,460
161
$1.07M 0.15%
67,350
+21,840
162
$1.06M 0.15%
+8,534
163
$1.03M 0.15%
23,385
+860
164
$1.03M 0.15%
8,834
-3,678
165
$1.01M 0.14%
+31,611
166
$1.01M 0.14%
39,695
-1,660
167
$1.01M 0.14%
38,200
-1,455
168
$998K 0.14%
44,895
-2,230
169
$989K 0.14%
100,375
-10,110
170
$988K 0.14%
16,785
+810
171
$975K 0.14%
16,120
-1,355
172
$968K 0.14%
21,645
+790
173
$965K 0.14%
22,445
-295
174
$959K 0.14%
21,867
+2,389
175
$959K 0.14%
55,415
+11,360
5 6
7
8 9