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
176
$958K 0.14%
+22,850
177
$957K 0.14%
20,300
-45
178
$955K 0.14%
43,905
+1,030
179
$942K 0.13%
+9,100
180
$925K 0.13%
+30,205
181
$925K 0.13%
29,095
-260
182
$924K 0.13%
66,155
+1,025
183
$923K 0.13%
64,105
+1,230
184
$918K 0.13%
+14,175
185
$916K 0.13%
+9,195
186
$915K 0.13%
12,285
+525
187
$910K 0.13%
+35,200
188
$909K 0.13%
9,997
-681
189
$905K 0.13%
+37,480
190
$902K 0.13%
28,520
+850
191
$901K 0.13%
23,220
+1,365
192
$895K 0.13%
9,330
-2,000
193
$892K 0.13%
63,692
194
$890K 0.13%
21,795
+190
195
$889K 0.13%
49,120
+1,000
196
$889K 0.13%
+48,090
197
$889K 0.13%
39,339
+1,149
198
$888K 0.13%
90,777
-353
199
$886K 0.13%
17,430
+330
200
$882K 0.13%
39,910
-3,090
6 7
8
9 10