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
401
– –
-4,156
402
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-32,804
403
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-10,190
404
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-83,275
405
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-43,595
406
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-41,138
407
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-23,770
408
– –
-36,170
409
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-70,270
410
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-35,290
411
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-11,985
412
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-37,721
413
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-16,915
414
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-98,645
415
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-66,430
416
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-11,445
417
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-77,580
418
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-13,215
419
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-12,300
420
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-89,770
421
– –
-17,305
422
– –
-109,385
423
– –
-16,145
424
– –
-34,525
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