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
$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
1
$7.97M 1.14%
71,894
-6,552
2
$7.66M 1.1%
83,333
-4,765
3
$7.3M 1.04%
117,267
-6,264
4
$7.22M 1.03%
145,265
-2,460
5
$7.12M 1.02%
86,050
-3,185
6
$6.98M 1%
69,832
-6,025
7
$6.85M 0.98%
37,123
-1,100
8
$6.72M 0.96%
141,260
-5,558
9
$6.64M 0.95%
119,824
-1,625
10
$6.39M 0.91%
48,598
-1,049
11
$6.31M 0.9%
21,755
-82
12
$6.31M 0.9%
364,910
-7,510
13
$6.27M 0.9%
57,065
-190
14
$6.25M 0.89%
190,537
-3,565
15
$6.24M 0.89%
49,345
+343
16
$6.18M 0.88%
92,362
-3,197
17
$6.16M 0.88%
143,204
-3,233
18
$6.11M 0.87%
41,405
-1,631
19
$5.94M 0.85%
75,211
+1,418
20
$5.8M 0.83%
125,495
+924
21
$5.76M 0.82%
42,492
-753
22
$5.66M 0.81%
145,364
-1,728
23
$5.61M 0.8%
75,126
+4,560
24
$5.55M 0.79%
53,305
+1,780
25
$5.5M 0.79%
83,835
+925
1
2 3 4 5