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
276
$555K 0.09%
8,035
-2,465
277
$554K 0.09%
29,480
-8,350
278
$554K 0.09%
19,227
-7,035
279
$553K 0.09%
33,535
280
$553K 0.09%
28,655
+310
281
$552K 0.09%
+19,370
282
$552K 0.09%
+17,550
283
$550K 0.09%
+20,290
284
$547K 0.09%
18,619
285
$546K 0.09%
+44,865
286
$539K 0.09%
9,350
-30
287
$539K 0.09%
24,115
+860
288
$539K 0.09%
+18,795
289
$537K 0.09%
12,455
290
$537K 0.09%
14,710
291
$534K 0.09%
20,270
+260
292
$530K 0.09%
+12,595
293
$529K 0.09%
6,665
-2,035
294
$527K 0.09%
19,610
+755
295
$523K 0.09%
52,115
296
$521K 0.09%
4,620
+1,040
297
$517K 0.09%
+14,950
298
$513K 0.09%
53,185
+1,215
299
$512K 0.09%
39,085
+505
300
$506K 0.09%
29,135
+885
10 11
12
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