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
$192M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.51M
3
+$1.49M
4
LEN icon
Lennar Class A
LEN
+$1.44M
5
XEL icon
Xcel Energy
XEL
+$1.38M

Top Sells

1
+$1.56M
2
+$1.46M
3
+$1.46M
4
BAX icon
Baxter International
BAX
+$1.34M
5
DAL icon
Delta Air Lines
DAL
+$1.31M

Sector Composition

1 Financials 20.92%
2 Technology 16.83%
3 Healthcare 14%
4 Industrials 9.09%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$13.9B
$707K 0.37%
12,211
-389
FR icon
127
First Industrial Realty Trust
FR
$7.52B
$682K 0.35%
14,160
-324
NNN icon
128
NNN REIT
NNN
$7.71B
$677K 0.35%
15,682
-372
TSN icon
129
Tyson Foods
TSN
$19.8B
$675K 0.35%
12,062
-273
O icon
130
Realty Income
O
$53.6B
$663K 0.35%
11,503
-271
HD icon
131
Home Depot
HD
$349B
$663K 0.35%
1,807
-44
MAA icon
132
Mid-America Apartment Communities
MAA
$15.6B
$646K 0.34%
4,364
-98
MDT icon
133
Medtronic
MDT
$131B
$632K 0.33%
7,248
-177
ELS icon
134
Equity Lifestyle Properties
ELS
$12B
$631K 0.33%
10,228
-237
MPC icon
135
Marathon Petroleum
MPC
$57.2B
$611K 0.32%
3,677
-102
NBIX icon
136
Neurocrine Biosciences
NBIX
$15.2B
$611K 0.32%
4,859
-134
PINS icon
137
Pinterest
PINS
$18.5B
$604K 0.31%
16,834
-486
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.1B
$602K 0.31%
12,886
-305
CUBE icon
139
CubeSmart
CUBE
$8.41B
$597K 0.31%
14,042
-353
NXPI icon
140
NXP Semiconductors
NXPI
$56.7B
$581K 0.3%
2,661
-71
SBAC icon
141
SBA Communications
SBAC
$20.2B
$577K 0.3%
2,459
-61
HST icon
142
Host Hotels & Resorts
HST
$11.8B
$561K 0.29%
36,531
-985
OC icon
143
Owens Corning
OC
$9.22B
$524K 0.27%
3,810
-100
BBY icon
144
Best Buy
BBY
$15.6B
$522K 0.27%
7,777
-212
AKAM icon
145
Akamai
AKAM
$12.5B
$461K 0.24%
5,775
-166
CAG icon
146
Conagra Brands
CAG
$8.11B
$442K 0.23%
21,594
-553
AMT icon
147
American Tower
AMT
$83.7B
$378K 0.2%
+1,710
VICI icon
148
VICI Properties
VICI
$29.9B
$366K 0.19%
11,239
-254
EQIX icon
149
Equinix
EQIX
$71.4B
$321K 0.17%
+404
ADC icon
150
Agree Realty
ADC
$8.56B
$320K 0.17%
4,381
-100
3 4 5
6
7