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
151
$765K 0.13%
14,200
152
$759K 0.13%
20,990
-410
153
$757K 0.13%
31,725
+1,241
154
$747K 0.13%
20,725
155
$744K 0.13%
33,135
-175
156
$743K 0.13%
28,603
+691
157
$735K 0.12%
36,160
158
$730K 0.12%
36,320
-630
159
$727K 0.12%
26,015
+4,790
160
$725K 0.12%
49,800
161
$725K 0.12%
35,765
-10,460
162
$712K 0.12%
27,095
163
$712K 0.12%
+49,070
164
$709K 0.12%
19,960
+575
165
$704K 0.12%
10,450
+500
166
$704K 0.12%
17,925
167
$700K 0.12%
41,645
+10,025
168
$697K 0.12%
48,565
169
$694K 0.12%
7,715
+285
170
$689K 0.12%
50,835
171
$686K 0.12%
8,810
-3,165
172
$683K 0.12%
81,980
173
$682K 0.12%
15,494
174
$677K 0.11%
+36,655
175
$676K 0.11%
+99,920
5 6
7
8 9