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
76
$2.85M 0.48%
105,615
+54,690
77
$2.77M 0.47%
+42,460
78
$2.77M 0.47%
43,955
+1,740
79
$2.69M 0.46%
+173,545
80
$2.6M 0.44%
+26,740
81
$2.59M 0.44%
79,721
+21,612
82
$2.42M 0.41%
+26,280
83
$2.4M 0.41%
+56,150
84
$2.29M 0.39%
+21,630
85
$2.29M 0.39%
95,550
+19,765
86
$2.23M 0.38%
90,260
-260
87
$2.22M 0.38%
27,195
+1,060
88
$2.07M 0.35%
51,020
-920
89
$2.05M 0.35%
+55,640
90
$2.04M 0.35%
44,720
+685
91
$2M 0.34%
+24,515
92
$1.97M 0.33%
+32,970
93
$1.96M 0.33%
62,866
-2,340
94
$1.9M 0.32%
17,839
+3,185
95
$1.86M 0.32%
53,307
-1,005
96
$1.83M 0.31%
35,490
+620
97
$1.76M 0.3%
36,139
+5,857
98
$1.72M 0.29%
32,045
-5,190
99
$1.71M 0.29%
27,440
-2,765
100
$1.71M 0.29%
60,520
-1,510
2 3
4
5 6