CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.25%
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.58M
3
+$1.56M
4
HON icon
Honeywell
HON
+$1.49M
5
CL icon
Colgate-Palmolive
CL
+$1.46M

Top Sells

1
+$1.3M
2
+$1.05M
3
+$1.01M
4
BIIB icon
Biogen
BIIB
+$991K
5
TGT icon
Target
TGT
+$944K

Sector Composition

1 Financials 20.73%
2 Technology 16.06%
3 Healthcare 14.09%
4 Industrials 10.66%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$54.8B
$688K 0.34%
11,313
-190
MDT icon
127
Medtronic
MDT
$123B
$679K 0.34%
7,128
-120
DOV icon
128
Dover
DOV
$22.8B
$674K 0.34%
4,039
-65
NNN icon
129
NNN REIT
NNN
$8.07B
$657K 0.33%
15,422
-260
AIG icon
130
American International
AIG
$42.9B
$644K 0.32%
8,202
-135
CTSH icon
131
Cognizant
CTSH
$32.3B
$624K 0.31%
9,309
-155
HST icon
132
Host Hotels & Resorts
HST
$11.2B
$611K 0.3%
35,926
-605
ELS icon
133
Equity Lifestyle Properties
ELS
$12.1B
$611K 0.3%
10,058
-170
NXPI icon
134
NXP Semiconductors
NXPI
$54B
$597K 0.3%
2,621
-40
GLPI icon
135
Gaming and Leisure Properties
GLPI
$12.7B
$591K 0.29%
12,676
-210
LYB icon
136
LyondellBasell Industries
LYB
$14.9B
$589K 0.29%
12,011
-200
BBY icon
137
Best Buy
BBY
$16.7B
$579K 0.29%
7,652
-125
CUBE icon
138
CubeSmart
CUBE
$9.61B
$562K 0.28%
13,812
-230
FI icon
139
Fiserv
FI
$66.1B
$558K 0.28%
4,331
-70
PINS icon
140
Pinterest
PINS
$22B
$533K 0.27%
16,554
-280
OC icon
141
Owens Corning
OC
$10.6B
$530K 0.26%
3,750
-60
SBAC icon
142
SBA Communications
SBAC
$21.1B
$468K 0.23%
2,419
-40
AKAM icon
143
Akamai
AKAM
$10.4B
$430K 0.21%
5,680
-95
VICI icon
144
VICI Properties
VICI
$32.9B
$360K 0.18%
11,054
-185
AMT icon
145
American Tower
AMT
$89.6B
$324K 0.16%
1,685
-25
KIM icon
146
Kimco Realty
KIM
$14.8B
$321K 0.16%
14,705
-245
EQIX icon
147
Equinix
EQIX
$79.7B
$313K 0.16%
399
-5
ADC icon
148
Agree Realty
ADC
$8.31B
$306K 0.15%
4,311
-70
RAL
149
Ralliant Corp
RAL
$4.77B
$282K 0.14%
6,452
-106
TROW icon
150
T. Rowe Price
TROW
$22.8B
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