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
126
$1.38M 0.23%
64,130
127
$1.34M 0.23%
+58,140
128
$1.34M 0.23%
15,500
-1,740
129
$1.32M 0.22%
164,692
+20,655
130
$1.31M 0.22%
55,910
+1,240
131
$1.25M 0.21%
72,990
+40,910
132
$1.25M 0.21%
26,495
133
$1.21M 0.21%
90,490
+43,620
134
$1.21M 0.21%
23,768
+3,780
135
$1.21M 0.2%
96,254
+10,830
136
$1.18M 0.2%
+23,710
137
$1.18M 0.2%
32,555
+1,645
138
$1.18M 0.2%
9,765
+3,020
139
$1.09M 0.19%
+44,545
140
$1.05M 0.18%
73,300
+26,590
141
$927K 0.16%
37,705
+14,755
142
$892K 0.15%
17,665
+4,135
143
$888K 0.15%
61,256
+33,190
144
$828K 0.14%
46,460
145
$801K 0.14%
32,265
-295
146
$793K 0.13%
38,685
+1,335
147
$786K 0.13%
29,840
148
$784K 0.13%
8,540
+135
149
$782K 0.13%
+42,610
150
$776K 0.13%
13,420
+365
4 5
6
7 8