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
176
$674K 0.11%
4,592
-33,973
177
$672K 0.11%
20,390
-215
178
$672K 0.11%
13,685
+130
179
$669K 0.11%
28,455
+6,905
180
$669K 0.11%
18,250
181
$666K 0.11%
32,240
+6,660
182
$666K 0.11%
12,980
-3,325
183
$666K 0.11%
5,805
+1,790
184
$666K 0.11%
58,740
+18,040
185
$665K 0.11%
+14,555
186
$665K 0.11%
16,935
187
$664K 0.11%
5,985
+205
188
$663K 0.11%
11,253
189
$662K 0.11%
19,990
+4,180
190
$662K 0.11%
57,105
+3,805
191
$660K 0.11%
41,435
192
$658K 0.11%
15,540
193
$650K 0.11%
40,215
-10,760
194
$650K 0.11%
3,004
195
$649K 0.11%
+46,735
196
$647K 0.11%
9,885
+365
197
$646K 0.11%
38,540
-715
198
$642K 0.11%
54,365
+3,440
199
$642K 0.11%
62,460
+12,945
200
$640K 0.11%
31,415
-735
6 7
8
9 10