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
301
$505K 0.09%
19,100
-3,585
302
$503K 0.09%
10,150
-55
303
$499K 0.08%
35,530
+645
304
$485K 0.08%
14,352
-163,367
305
$471K 0.08%
8,063
-1,490
306
$459K 0.08%
43,650
+28,090
307
$443K 0.08%
3,652
+339
308
$440K 0.07%
7,970
309
$426K 0.07%
10,049
+26
310
$418K 0.07%
29,245
+1,190
311
$414K 0.07%
27,327
+9,380
312
$410K 0.07%
5,735
-212
313
$402K 0.07%
+15,845
314
$395K 0.07%
2,903
+113
315
$344K 0.06%
24,120
316
$339K 0.06%
5,576
-58,772
317
$335K 0.06%
1,413
318
$332K 0.06%
12,277
-481
319
$322K 0.05%
81,580
+1,905
320
$318K 0.05%
1,399
+76
321
$292K 0.05%
25,600
+10,035
322
$276K 0.05%
7,909
323
$271K 0.05%
10,578
-9,737
324
$268K 0.05%
1,607
325
$268K 0.05%
+1,340
11 12
13
14 15