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
151
$1.14M 0.2%
24,203
+157
152
$1.14M 0.2%
1,600
+446
153
$1.14M 0.2%
41,976
154
$1.13M 0.2%
26,547
-119
155
$1.13M 0.2%
13,485
-435
156
$1.13M 0.2%
8,375
-804
157
$1.12M 0.19%
70,947
158
$1.12M 0.19%
99,911
+46,202
159
$1.12M 0.19%
22,777
+1,694
160
$1.11M 0.19%
78,720
+959
161
$1.11M 0.19%
35,515
+28
162
$1.11M 0.19%
48,207
-15,245
163
$1.11M 0.19%
1,839
+863
164
$1.11M 0.19%
14,116
+65
165
$1.11M 0.19%
29,041
+12,669
166
$1.11M 0.19%
13,109
167
$1.11M 0.19%
17,607
-2,171
168
$1.1M 0.19%
+14,568
169
$1.1M 0.19%
31,450
170
$1.1M 0.19%
23,803
171
$1.09M 0.19%
7,378
-1,530
172
$1.09M 0.19%
15,456
173
$1.09M 0.19%
+40,496
174
$1.08M 0.19%
39,637
-3,952
175
$1.08M 0.19%
48,848
-6,973
5 6
7
8 9