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
$589M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.92M
3
+$3.73M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.64M
5
INGR icon
Ingredion
INGR
+$3.57M

Top Sells

1
+$8.52M
2
+$5.52M
3
+$5.44M
4
HD icon
Home Depot
HD
+$4.99M
5
AAPL icon
Apple
AAPL
+$4.43M

Sector Composition

1 Financials 21.56%
2 Technology 14.3%
3 Industrials 13.29%
4 Healthcare 11.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$599K 0.1%
+3,650
227
$598K 0.1%
11,981
+2,645
228
$598K 0.1%
+16,915
229
$598K 0.1%
16,630
-40
230
$598K 0.1%
+30,395
231
$597K 0.1%
15,300
+160
232
$597K 0.1%
+37,810
233
$593K 0.1%
+17,385
234
$592K 0.1%
17,625
235
$592K 0.1%
+14,435
236
$591K 0.1%
15,680
-4,700
237
$589K 0.1%
+9,005
238
$585K 0.1%
25,605
-355
239
$583K 0.1%
+17,700
240
$581K 0.1%
25,975
241
$581K 0.1%
9,225
+245
242
$581K 0.1%
8,826
-720
243
$580K 0.1%
+100,855
244
$580K 0.1%
+21,115
245
$580K 0.1%
+35,370
246
$579K 0.1%
29,710
-10,495
247
$576K 0.1%
24,210
248
$574K 0.1%
18,225
-180
249
$571K 0.1%
+79,372
250
$571K 0.1%
59,150
-595
8 9
10
11 12