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
176
$1.08M 0.19%
51,751
177
$1.08M 0.19%
17,248
-18
178
$1.08M 0.19%
30,140
+4,739
179
$1.08M 0.19%
+8,438
180
$1.07M 0.19%
+6,867
181
$1.07M 0.18%
44,047
182
$1.07M 0.18%
41,783
+20,248
183
$1.07M 0.18%
13,220
184
$1.06M 0.18%
11,268
-17
185
$1.06M 0.18%
11,727
-786
186
$1.06M 0.18%
21,387
+10,018
187
$1.05M 0.18%
31,041
+2,293
188
$1.05M 0.18%
25,633
189
$1.05M 0.18%
17,725
-2,138
190
$1.05M 0.18%
+16,529
191
$1.05M 0.18%
25,689
+866
192
$1.05M 0.18%
160,238
+1,118
193
$1.05M 0.18%
+30,044
194
$1.04M 0.18%
22,063
+1,048
195
$1.04M 0.18%
20,583
-8,668
196
$1.04M 0.18%
36,297
+6,627
197
$1.04M 0.18%
13,089
198
$1.04M 0.18%
36,790
+5,982
199
$1.04M 0.18%
+56,513
200
$1.04M 0.18%
31,559
-18,654
6 7
8
9 10