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
326
$263K 0.04%
2,929
327
$250K 0.04%
+6,020
328
$247K 0.04%
+5,580
329
$244K 0.04%
2,277
330
$242K 0.04%
3,040
+420
331
$235K 0.04%
6,865
332
$232K 0.04%
3,680
333
$226K 0.04%
2,021
-124
334
$221K 0.04%
1,552
-10
335
$213K 0.04%
555
+5
336
$176K 0.03%
+13,205
337
$83K 0.01%
12,433
+500
338
– –
-26,200
339
– –
-80,565
340
– –
-126,650
341
– –
-15,343
342
– –
-5,995
343
– –
-6,065
344
– –
-9,390
345
– –
-129,105
346
– –
-169,604
347
– –
-36,390
348
– –
-81,485
349
– –
-11,518
350
– –
-18,955
12 13
14
15 16