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
101
$1.69M 0.29%
22,355
-1,745
102
$1.69M 0.29%
61,705
-3,290
103
$1.68M 0.28%
127,365
-10,675
104
$1.64M 0.28%
37,625
+4,550
105
$1.62M 0.27%
26,975
+14,470
106
$1.59M 0.27%
50,575
+445
107
$1.58M 0.27%
110,030
+4,080
108
$1.55M 0.26%
78,610
-2,430
109
$1.54M 0.26%
90,405
-50
110
$1.53M 0.26%
12,273
-200
111
$1.53M 0.26%
+34,164
112
$1.52M 0.26%
75,595
+500
113
$1.51M 0.26%
36,562
-65
114
$1.5M 0.25%
50,355
-6,190
115
$1.49M 0.25%
26,845
+15,630
116
$1.45M 0.25%
85,535
+1,475
117
$1.44M 0.24%
+39,455
118
$1.44M 0.24%
41,775
+22,745
119
$1.42M 0.24%
51,198
+3,803
120
$1.42M 0.24%
99,270
+59,150
121
$1.42M 0.24%
25,765
+14,305
122
$1.42M 0.24%
+25,755
123
$1.4M 0.24%
66,345
+20
124
$1.4M 0.24%
38,940
-123,468
125
$1.39M 0.24%
20,960
+12,215
3 4
5
6 7