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
$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
1
$8.7M 1.48%
677,650
-62,100
2
$8.39M 1.42%
35,868
-1,629
3
$8.2M 1.39%
125,252
-8,811
4
$7.82M 1.33%
90,223
-6,582
5
$7.46M 1.27%
134,051
-9,756
6
$7.31M 1.24%
106,933
-6,470
7
$7.3M 1.24%
304,029
+54
8
$7.18M 1.22%
88,853
-3,805
9
$7.17M 1.22%
87,442
-2,809
10
$7.05M 1.2%
187,563
-9,595
11
$6.88M 1.17%
35,260
-1,945
12
$6.83M 1.16%
269,043
-40,715
13
$6.72M 1.14%
112,367
-1,196
14
$6.54M 1.11%
205,660
-2,405
15
$6.51M 1.11%
52,310
-1,220
16
$6.5M 1.1%
72,400
-565
17
$6.36M 1.08%
37,125
-940
18
$6.16M 1.05%
22,540
-490
19
$6.01M 1.02%
102,022
+117
20
$5.79M 0.98%
46,310
+4,280
21
$5.71M 0.97%
86,594
-990
22
$5.54M 0.94%
198,995
+1,670
23
$5.49M 0.93%
82,830
+2,360
24
$5.17M 0.88%
48,109
+7,825
25
$5.11M 0.87%
144,586
+21,845
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