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
26
$5.1M 0.87%
216,553
-1,275
27
$5.06M 0.86%
56,905
+1,230
28
$5.01M 0.85%
150,545
+56,025
29
$4.98M 0.84%
30,335
+95
30
$4.94M 0.84%
59,215
-11,562
31
$4.92M 0.83%
135,742
-1,610
32
$4.88M 0.83%
65,792
+1,135
33
$4.81M 0.82%
40,135
+3,200
34
$4.72M 0.8%
112,790
+26,950
35
$4.71M 0.8%
51,710
+1,370
36
$4.68M 0.79%
45,100
+12,530
37
$4.59M 0.78%
30,935
-100
38
$4.52M 0.77%
155,530
+9,090
39
$4.42M 0.75%
113,545
+23,390
40
$4.41M 0.75%
139,150
+4,485
41
$4.38M 0.74%
33,400
+935
42
$4.34M 0.74%
109,664
+15,110
43
$4.32M 0.73%
48,755
+1,470
44
$4.26M 0.72%
74,490
+1,485
45
$4.15M 0.71%
24,620
+4,350
46
$4.06M 0.69%
112,623
+11,983
47
$3.99M 0.68%
58,755
+945
48
$3.97M 0.67%
48,770
+1,155
49
$3.95M 0.67%
+286,625
50
$3.92M 0.67%
77,650
+14,605
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