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
1
$6.87M 1.19%
62,262
+12,651
2
$6.26M 1.08%
35,430
-6,564
3
$5.71M 0.99%
51,496
-1,773
4
$5.5M 0.95%
62,358
-1,291
5
$4.89M 0.85%
102,732
+25,110
6
$4.52M 0.78%
88,190
+425
7
$4.46M 0.77%
70,820
-1,806
8
$4.35M 0.75%
45,298
+37
9
$4.07M 0.7%
131,283
-1,469
10
$3.8M 0.66%
52,845
-2,717
11
$3.73M 0.65%
27,267
-5,603
12
$3.72M 0.64%
27,740
-13,106
13
$3.68M 0.64%
89,235
+1,668
14
$3.62M 0.63%
109,377
+34,936
15
$3.52M 0.61%
89,426
+960
16
$3.42M 0.59%
189,127
-291
17
$3.22M 0.56%
31,851
-3,004
18
$3.11M 0.54%
88,914
+11,098
19
$3.08M 0.53%
34,681
+318
20
$2.97M 0.51%
31,835
+1,185
21
$2.94M 0.51%
64,213
-2,562
22
$2.93M 0.51%
18,144
+632
23
$2.83M 0.49%
37,357
+812
24
$2.83M 0.49%
52,861
-42,206
25
$2.82M 0.49%
24,258
-2,921
1
2 3 4 5