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
51
$3.92M 0.66%
+22,140
52
$3.86M 0.65%
43,892
+8,044
53
$3.85M 0.65%
78,910
+3,651
54
$3.85M 0.65%
54,463
-310
55
$3.79M 0.64%
63,745
+6,625
56
$3.73M 0.63%
+88,020
57
$3.64M 0.62%
+88,115
58
$3.59M 0.61%
114,353
+3,953
59
$3.57M 0.61%
+29,625
60
$3.54M 0.6%
68,170
+64,360
61
$3.38M 0.57%
26,535
+2,505
62
$3.38M 0.57%
58,940
+7,190
63
$3.35M 0.57%
22,100
+6,425
64
$3.34M 0.57%
+90,390
65
$3.3M 0.56%
74,725
+15,215
66
$3.23M 0.55%
72,315
+12,955
67
$3.17M 0.54%
40,430
+6,450
68
$3.08M 0.52%
38,964
+865
69
$3.08M 0.52%
104,830
-54,399
70
$3.01M 0.51%
46,255
+14,025
71
$2.92M 0.5%
61,755
+22,250
72
$2.89M 0.49%
+108,723
73
$2.88M 0.49%
23,391
+2,101
74
$2.88M 0.49%
+36,360
75
$2.86M 0.49%
18,945
+1,145
1 2
3
4 5