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
251
$571K 0.1%
20,550
+1,005
252
$569K 0.1%
+17,880
253
$569K 0.1%
14,685
+570
254
$567K 0.1%
+20,260
255
$566K 0.1%
27,370
+1,585
256
$566K 0.1%
22,430
+220
257
$566K 0.1%
14,840
+695
258
$565K 0.1%
+27,900
259
$564K 0.1%
+18,085
260
$563K 0.1%
9,590
+35
261
$563K 0.1%
+27,385
262
$563K 0.1%
+7,140
263
$562K 0.1%
12,274
-3,039
264
$562K 0.1%
+19,350
265
$562K 0.1%
+20,020
266
$560K 0.1%
+13,550
267
$560K 0.1%
+10,820
268
$559K 0.09%
+14,725
269
$559K 0.09%
+20,700
270
$559K 0.09%
+6,500
271
$558K 0.09%
21,835
272
$557K 0.09%
6,970
273
$557K 0.09%
+19,825
274
$557K 0.09%
18,555
-5,430
275
$556K 0.09%
16,170
9 10
11
12 13